PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,197,345 | 508,000 | 10.71 | 0.04 | 2016-10-11 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,218,000 | 280,000 | 0.59 | 0.02 | 2016-10-11 | |
| 3 | C00010 | CITIBANK N.A. | 44,753,647 | 255,538 | 3.65 | 0.02 | 2016-10-11 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 16,302,000 | 126,000 | 1.33 | 0.01 | 2016-10-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | 50,000 | 0.19 | 0.00 | 2016-10-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,364,000 | 50,000 | 0.11 | 0.00 | 2016-10-11 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | 40,000 | 0.02 | 0.00 | 2016-10-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 946,000 | 20,000 | 0.08 | 0.00 | 2016-10-11 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 178,000 | 20,000 | 0.01 | 0.00 | 2016-10-11 | |
| 10 | B01610 | KGI ASIA LTD | 1,070,000 | 20,000 | 0.09 | 0.00 | 2016-10-11 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,599 | 20,000 | 0.03 | 0.00 | 2016-10-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,000 | 10,000 | 0.18 | 0.00 | 2016-10-11 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-10-11 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,524,088 | -4,000 | 0.21 | -0.00 | 2016-10-11 | |
| 16 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2016-10-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,390,000 | -20,000 | 0.36 | -0.00 | 2016-10-11 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,286 | -70,000 | 0.21 | -0.01 | 2016-10-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,093,004 | -75,538 | 0.50 | -0.01 | 2016-10-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 20,730,000 | -100,000 | 1.69 | -0.01 | 2016-10-11 | |
| 21 | C00093 | BNP PARIBAS | 689,000 | -174,000 | 0.06 | -0.01 | 2016-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,702,216 | -952,000 | 22.59 | -0.08 | 2016-10-11 | |
| 22 | Total changed named holdings | 522,019,185 | 0 | 42.62 | 0.00 | |||
| 128 | Unchanged named holdings | 172,012,471 | 0 | 14.04 | 0.00 | |||
| 150 | Total named holdings | 694,031,656 | 0 | 56.66 | 0.00 | |||
| 14 | Unnamed Investor Participants | 72,074,000 | 0 | 5.88 | 0.00 | |||
| 164 | Total securities in CCASS | 766,105,656 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 458,790,448 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 1,224,896,104 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 1,592,000 |
| Turnover | 3,751,792 |
| Average price | 2.357 |
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