PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 150,903,819 | 496,000 | 12.28 | 0.04 | 2017-05-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | 30,000 | 0.14 | 0.00 | 2017-05-10 | |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 34,000 | 22,000 | 0.00 | 0.00 | 2017-05-10 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-10 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,442,999 | 4,000 | 2.72 | 0.00 | 2017-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,499 | 2,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 358,000 | -4,000 | 0.03 | -0.00 | 2017-05-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 841,000 | -8,000 | 0.07 | -0.00 | 2017-05-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,056,000 | -26,000 | 0.17 | -0.00 | 2017-05-10 | |
| 12 | C00074 | DEUTSCHE BANK AG | 10,978,593 | -40,000 | 0.89 | -0.00 | 2017-05-10 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -40,000 | 0.11 | -0.00 | 2017-05-10 | |
| 14 | C00010 | CITIBANK N.A. | 61,618,470 | -58,000 | 5.01 | -0.00 | 2017-05-10 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 10,610,000 | -58,000 | 0.86 | -0.00 | 2017-05-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,232,455 | -344,000 | 20.84 | -0.03 | 2017-05-10 | |
| 16 | Total changed named holdings | 530,452,835 | 12,000 | 43.15 | 0.00 | |||
| 127 | Unchanged named holdings | 168,319,821 | 0 | 13.69 | 0.00 | |||
| 143 | Total named holdings | 698,772,656 | 12,000 | 56.85 | 0.00 | |||
| 14 | Unnamed Investor Participants | 70,965,000 | 0 | 5.77 | 0.00 | |||
| 157 | Total securities in CCASS | 769,737,656 | 12,000 | 62.62 | 0.00 | |||
| Securities not in CCASS | 459,520,448 | -12,000 | 37.38 | -0.00 | ||||
| Issued securities | 1,229,258,104 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 2,644,000 |
| Turnover | 8,201,422 |
| Average price | 3.102 |
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