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	98,551,664	1,450,000	7.96	0.12	2020-01-09
2	B01284	HANG SENG SECURITIES LTD	2,032,000	100,000	0.16	0.01	2020-01-09
3	B01119	CELESTIAL SECURITIES LTD	1,894,000	50,000	0.15	0.00	2020-01-09
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	55,200	35,200	0.00	0.00	2020-01-09
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	984,000	24,000	0.08	0.00	2020-01-09
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,546,000	20,000	0.53	0.00	2020-01-09
7	C00016	DBS BANK LTD	6,965,204	2,000	0.56	0.00	2020-01-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	598,000	2,000	0.05	0.00	2020-01-09
9	B01224	MERRILL LYNCH FAR EAST LTD	344,030	-6,000	0.03	-0.00	2020-01-09
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,276,000	-10,000	0.51	-0.00	2020-01-09
11	C00074	DEUTSCHE BANK AG	2,031,681	-42,000	0.16	-0.00	2020-01-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	305,047,010	-494,000	24.64	-0.04	2020-01-09
13	C00010	CITIBANK N.A.	42,971,501	-1,096,000	3.47	-0.09	2020-01-09
13		Total changed named holdings	474,296,290	35,200	38.31	0.00
125		Unchanged named holdings	239,124,168	0	19.32	0.00
138		Total named holdings	713,420,458	35,200	57.63	0.00
12		Unnamed Investor Participants	63,060,000	0	5.09	0.00
150		Total securities in CCASS	776,480,458	35,200	62.72	0.00
		Securities not in CCASS	461,529,646	-35,200	37.28	-0.00
		Issued securities	1,238,010,104	0	100.00	0.00	31-Dec-2019

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