PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 1,000,000 | 0.12 | 0.08 | 2011-10-18 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 534,000 | 20,000 | 0.04 | 0.00 | 2011-10-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,797,770 | 19,000 | 21.88 | 0.00 | 2011-10-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,256,000 | -6,000 | 0.43 | -0.00 | 2011-10-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,296,000 | -10,000 | 0.93 | -0.00 | 2011-10-18 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 604,000 | -20,000 | 0.05 | -0.00 | 2011-10-18 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,219 | -34,000 | 0.05 | -0.00 | 2011-10-18 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 11,110,000 | -50,000 | 0.91 | -0.00 | 2011-10-18 | |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -96,000 | 0.00 | -0.01 | 2011-10-18 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,162,000 | -100,000 | 0.10 | -0.01 | 2011-10-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,219,753 | -873,000 | 17.14 | -0.07 | 2011-10-18 | |
| 11 | Total changed named holdings | 506,021,742 | -150,000 | 41.66 | -0.01 | |||
| 167 | Unchanged named holdings | 200,939,303 | 0 | 16.54 | 0.00 | |||
| 178 | Total named holdings | 706,961,045 | -150,000 | 58.20 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,816,000 | 150,000 | 1.96 | 0.01 | |||
| 198 | Total securities in CCASS | 730,777,045 | 0 | 60.16 | 0.00 | |||
| Securities not in CCASS | 483,871,059 | 0 | 39.84 | 0.00 | ||||
| Issued securities | 1,214,648,104 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 2,078,000 |
| Turnover | 2,789,040 |
| Average price | 1.342 |
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