PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,742,000 | 114,000 | 0.14 | 0.01 | 2017-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,704,664 | 32,000 | 20.62 | 0.00 | 2017-11-17 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,747,000 | 24,000 | 5.91 | 0.00 | 2017-11-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,588,000 | 12,000 | 0.13 | 0.00 | 2017-11-17 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,244,000 | -8,000 | 0.10 | -0.00 | 2017-11-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,239 | -26,000 | 0.01 | -0.00 | 2017-11-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,396,395 | -30,000 | 0.44 | -0.00 | 2017-11-17 | |
| 9 | Total changed named holdings | 336,615,298 | 114,000 | 27.36 | 0.01 | |||
| 124 | Unchanged named holdings | 363,127,358 | 0 | 29.52 | 0.00 | |||
| 133 | Total named holdings | 699,742,656 | 114,000 | 56.88 | 0.00 | |||
| 14 | Unnamed Investor Participants | 71,035,000 | 0 | 5.77 | 0.00 | |||
| 147 | Total securities in CCASS | 770,777,656 | 114,000 | 62.65 | 0.01 | |||
| Securities not in CCASS | 459,442,448 | -114,000 | 37.35 | -0.01 | ||||
| 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 | 2017-11-15 |
| Volume | 90,000 |
| Turnover | 304,500 |
| Average price | 3.383 |
Copyright & disclaimer, Privacy policy