PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,024,800 | 182,000 | 1.15 | 0.01 | 2016-04-12 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | 112,000 | 0.06 | 0.01 | 2016-04-12 | |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,324,000 | 100,000 | 0.11 | 0.01 | 2016-04-12 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 11,388,000 | 80,000 | 0.93 | 0.01 | 2016-04-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,646,088 | 10,000 | 0.13 | 0.00 | 2016-04-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 4,000 | 0.22 | 0.00 | 2016-04-12 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,211,333 | -2,000 | 3.86 | -0.00 | 2016-04-12 | |
| 8 | C00074 | DEUTSCHE BANK AG | 7,599,921 | -6,000 | 0.62 | -0.00 | 2016-04-12 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,676,000 | -6,000 | 0.14 | -0.00 | 2016-04-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,366,000 | -10,000 | 0.11 | -0.00 | 2016-04-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,146,005 | -16,000 | 0.09 | -0.00 | 2016-04-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,268,000 | -20,000 | 0.10 | -0.00 | 2016-04-12 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-04-12 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,343,739 | -22,000 | 11.79 | -0.00 | 2016-04-12 | |
| 15 | C00093 | BNP PARIBAS | 1,488,052 | -28,000 | 0.12 | -0.00 | 2016-04-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,510,936 | -50,000 | 22.43 | -0.00 | 2016-04-12 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2016-04-12 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,664,000 | -158,000 | 3.32 | -0.01 | 2016-04-12 | |
| 18 | Total changed named holdings | 553,008,874 | 50,000 | 45.18 | 0.00 | |||
| 140 | Unchanged named holdings | 146,556,832 | 0 | 11.97 | 0.00 | |||
| 158 | Total named holdings | 699,565,706 | 50,000 | 57.15 | 0.00 | |||
| 12 | Unnamed Investor Participants | 65,966,000 | -50,000 | 5.39 | -0.00 | |||
| 170 | Total securities in CCASS | 765,531,706 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 458,448,398 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 1,223,980,104 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 1,962,000 |
| Turnover | 3,972,420 |
| Average price | 2.025 |
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