PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2013-04-30 to 2013-05-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,456,569 | 42,000 | 3.08 | 0.00 | 2013-05-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,000 | 22,000 | 0.69 | 0.00 | 2013-05-02 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,692,000 | 14,000 | 0.30 | 0.00 | 2013-05-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,937,489 | 12,000 | 18.01 | 0.00 | 2013-05-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,000 | 8,000 | 0.09 | 0.00 | 2013-05-02 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 4,938,000 | 8,000 | 0.41 | 0.00 | 2013-05-02 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,990 | 6,000 | 0.16 | 0.00 | 2013-05-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,329,000 | 2,000 | 0.19 | 0.00 | 2013-05-02 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -4,000 | 0.03 | -0.00 | 2013-05-02 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,353,425 | -30,000 | 26.35 | -0.00 | 2013-05-02 | |
| 10 | Total changed named holdings | 599,514,473 | 80,000 | 49.31 | 0.01 | |||
| 153 | Unchanged named holdings | 139,536,572 | 0 | 11.48 | 0.00 | |||
| 163 | Total named holdings | 739,051,045 | 80,000 | 60.78 | 0.00 | |||
| 14 | Unnamed Investor Participants | 39,168,000 | 0 | 3.22 | 0.00 | |||
| 177 | Total securities in CCASS | 778,219,045 | 80,000 | 64.00 | 0.01 | |||
| Securities not in CCASS | 437,693,059 | -80,000 | 36.00 | -0.01 | ||||
| Issued securities | 1,215,912,104 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 128,000 |
| Turnover | 358,400 |
| Average price | 2.800 |
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