CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	274,636,936	438,000	22.43	0.04	2016-05-10
2	B01324	FUNDERSTONE SECURITIES LTD	11,634,000	20,000	0.95	0.00	2016-05-10
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,315,996	-2,000	3.29	-0.00	2016-05-10
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	18,000	-2,000	0.00	-0.00	2016-05-10
5	C00015	DBS BANK (HONG KONG) LTD	920,000	-4,000	0.08	-0.00	2016-05-10
6	B01818	I-ACCESS INVESTORS LTD	30,000	-4,000	0.00	-0.00	2016-05-10
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,592,000	-14,000	0.21	-0.00	2016-05-10
8	B01323	DEUTSCHE SECURITIES ASIA LTD	1,626,088	-14,000	0.13	-0.00	2016-05-10
9	C00093	BNP PARIBAS	1,681,752	-16,000	0.14	-0.00	2016-05-10
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-18,000	0.00	-0.00	2016-05-10
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,850,000	-20,000	0.15	-0.00	2016-05-10
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	642,000	-30,000	0.05	-0.00	2016-05-10
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	946,000	-30,000	0.08	-0.00	2016-05-10
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,458,949	-134,000	11.72	-0.01	2016-05-10
14		Total changed named holdings	480,351,721	170,000	39.24	0.01
138		Unchanged named holdings	218,287,935	0	17.83	0.00
152		Total named holdings	698,639,656	170,000	57.07	0.00
11		Unnamed Investor Participants	67,064,000	0	5.48	0.00
163		Total securities in CCASS	765,703,656	170,000	62.55	0.01
		Securities not in CCASS	458,456,448	-170,000	37.45	-0.01
		Issued securities	1,224,160,104	0	100.00	0.00	30-Apr-2016

These data are not adjusted for splits or bonus issues during the period.