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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,047,819	654,000	12.52	0.05	2017-06-19
2	C00100	JPMORGAN CHASE BANK, NATIONAL	78,385,448	250,000	6.37	0.02	2017-06-19
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,474,999	16,000	2.72	0.00	2017-06-19
4	B01584	CHIEF SECURITIES LTD	342,000	10,000	0.03	0.00	2017-06-19
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,314,000	-4,000	0.11	-0.00	2017-06-19
6	C00093	BNP PARIBAS	5,092,000	-16,000	0.41	-0.00	2017-06-19
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,962,395	-16,000	0.81	-0.00	2017-06-19
8	C00058	CHINA CITIC BANK INTERNATIONAL LTD	690,000	-20,000	0.06	-0.00	2017-06-19
9	B01324	FUNDERSTONE SECURITIES LTD	9,756,000	-30,000	0.79	-0.00	2017-06-19
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	405,239	-32,000	0.03	-0.00	2017-06-19
11	B01224	MERRILL LYNCH FAR EAST LTD	245,499	-36,000	0.02	-0.00	2017-06-19
12	B01323	DEUTSCHE SECURITIES ASIA LTD	516,088	-46,000	0.04	-0.00	2017-06-19
13	C00019	THE HONGKONG AND SHANGHAI BANKING	250,057,216	-52,000	20.33	-0.00	2017-06-19
14	B01520	NORTH SEA SECURITIES LTD	50,000	-56,000	0.00	-0.00	2017-06-19
15	C00010	CITIBANK N.A.	58,061,351	-622,000	4.72	-0.05	2017-06-19
15		Total changed named holdings	602,400,054	0	48.98	0.00
122		Unchanged named holdings	97,130,602	0	7.90	0.00
137		Total named holdings	699,530,656	0	56.87	0.00
14		Unnamed Investor Participants	70,965,000	0	5.77	0.00
151		Total securities in CCASS	770,495,656	0	62.64	0.00
		Securities not in CCASS	459,512,448	0	37.36	0.00
		Issued securities	1,230,008,104	0	100.00	0.00	31-May-2017

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