PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-10-31 to 2017-11-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,166,664 | 196,000 | 20.50 | 0.02 | 2017-11-01 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 8,578,000 | 66,000 | 0.70 | 0.01 | 2017-11-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,695,000 | 48,000 | 5.67 | 0.00 | 2017-11-01 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,368,000 | 40,000 | 0.27 | 0.00 | 2017-11-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,000 | 20,000 | 0.10 | 0.00 | 2017-11-01 | |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,239 | -6,000 | 0.01 | -0.00 | 2017-11-01 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | -8,000 | 0.13 | -0.00 | 2017-11-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,694,000 | -12,000 | 0.54 | -0.00 | 2017-11-01 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,504,395 | -22,000 | 0.53 | -0.00 | 2017-11-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,472,000 | -22,000 | 0.12 | -0.00 | 2017-11-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,748,571 | -100,000 | 13.23 | -0.01 | 2017-11-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -210,000 | 0.00 | -0.02 | 2017-11-01 | |
| 13 | Total changed named holdings | 514,128,869 | 0 | 41.79 | 0.00 | |||
| 122 | Unchanged named holdings | 185,499,787 | 0 | 15.08 | 0.00 | |||
| 135 | Total named holdings | 699,628,656 | 0 | 56.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 71,035,000 | 0 | 5.77 | 0.00 | |||
| 149 | Total securities in CCASS | 770,663,656 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 459,556,448 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 1,230,220,104 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 618,000 |
| Turnover | 2,032,872 |
| Average price | 3.289 |
Copyright & disclaimer, Privacy policy