PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,702,000 | 240,000 | 0.14 | 0.02 | 2014-06-12 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 424,000 | 86,000 | 0.03 | 0.01 | 2014-06-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,874,796 | 82,000 | 4.84 | 0.01 | 2014-06-12 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2014-06-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,954,041 | 12,000 | 19.07 | 0.00 | 2014-06-12 | |
| 7 | C00074 | DEUTSCHE BANK AG | 921,168 | -2,000 | 0.08 | -0.00 | 2014-06-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,235,120 | -2,000 | 0.76 | -0.00 | 2014-06-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,005 | -8,000 | 0.00 | -0.00 | 2014-06-12 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2014-06-12 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -26,000 | 0.10 | -0.00 | 2014-06-12 | |
| 12 | B01684 | WANG ON SECURITIES LTD | 5,290,000 | -28,000 | 0.43 | -0.00 | 2014-06-12 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,686,000 | -30,000 | 0.22 | -0.00 | 2014-06-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 970,000 | -40,000 | 0.08 | -0.00 | 2014-06-12 | |
| 15 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2014-06-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,017,458 | -112,000 | 25.33 | -0.01 | 2014-06-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 442,000 | -150,000 | 0.04 | -0.01 | 2014-06-12 | |
| 17 | Total changed named holdings | 621,884,588 | 0 | 51.13 | 0.00 | |||
| 141 | Unchanged named holdings | 98,459,518 | 0 | 8.10 | 0.00 | |||
| 158 | Total named holdings | 720,344,106 | 0 | 59.23 | 0.00 | |||
| 16 | Unnamed Investor Participants | 42,246,000 | 0 | 3.47 | 0.00 | |||
| 174 | Total securities in CCASS | 762,590,106 | 0 | 62.70 | 0.00 | |||
| Securities not in CCASS | 453,625,998 | 0 | 37.30 | 0.00 | ||||
| Issued securities | 1,216,216,104 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 612,000 |
| Turnover | 1,112,420 |
| Average price | 1.818 |
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