PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 41,201,215 | 116,000 | 3.39 | 0.01 | 2013-08-22 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 30,000 | 0.07 | 0.00 | 2013-08-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,426,000 | 28,000 | 0.45 | 0.00 | 2013-08-22 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,822,000 | 28,000 | 0.31 | 0.00 | 2013-08-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 802,000 | 14,000 | 0.07 | 0.00 | 2013-08-22 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 4,856,000 | 12,000 | 0.40 | 0.00 | 2013-08-22 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 8 | C00010 | CITIBANK N.A. | 49,098,190 | 8,000 | 4.04 | 0.00 | 2013-08-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,066,000 | -4,000 | 0.09 | -0.00 | 2013-08-22 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,221,000 | -6,000 | 0.18 | -0.00 | 2013-08-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -8,000 | 0.01 | -0.00 | 2013-08-22 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,369,239 | -8,000 | 0.11 | -0.00 | 2013-08-22 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 370,000 | -8,000 | 0.03 | -0.00 | 2013-08-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 240,000 | -12,000 | 0.02 | -0.00 | 2013-08-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,000 | -18,000 | 0.04 | -0.00 | 2013-08-22 | |
| 16 | B01610 | KGI ASIA LTD | 750,000 | -36,000 | 0.06 | -0.00 | 2013-08-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,994,080 | -72,000 | 19.65 | -0.01 | 2013-08-22 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,706,675 | -74,000 | 25.88 | -0.01 | 2013-08-22 | |
| 18 | Total changed named holdings | 666,423,399 | 0 | 54.81 | 0.00 | |||
| 137 | Unchanged named holdings | 52,599,646 | 0 | 4.33 | 0.00 | |||
| 155 | Total named holdings | 719,023,045 | 0 | 59.13 | 0.00 | |||
| 14 | Unnamed Investor Participants | 40,480,000 | 0 | 3.33 | 0.00 | |||
| 169 | Total securities in CCASS | 759,503,045 | 0 | 62.46 | 0.00 | |||
| Securities not in CCASS | 456,453,059 | 0 | 37.54 | 0.00 | ||||
| Issued securities | 1,215,956,104 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 324,000 |
| Turnover | 863,140 |
| Average price | 2.664 |
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