PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,868,067 | 1,428,000 | 22.75 | 0.12 | 2012-02-14 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2012-02-14 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,182,000 | 60,000 | 0.10 | 0.00 | 2012-02-14 | |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | 48,000 | 0.04 | 0.00 | 2012-02-14 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,159,809 | 30,000 | 0.59 | 0.00 | 2012-02-14 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 26,000 | 0.14 | 0.00 | 2012-02-14 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 24,000 | 0.02 | 0.00 | 2012-02-14 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 12,000 | 0.01 | 0.00 | 2012-02-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,048,000 | -4,000 | 0.09 | -0.00 | 2012-02-14 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-02-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,118,000 | -6,000 | 0.75 | -0.00 | 2012-02-14 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -6,000 | 0.03 | -0.00 | 2012-02-14 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-02-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,000 | -10,000 | 0.06 | -0.00 | 2012-02-14 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-02-14 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,401,753 | -14,000 | 17.10 | -0.00 | 2012-02-14 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,150,000 | -16,000 | 0.09 | -0.00 | 2012-02-14 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,136,000 | -16,000 | 0.09 | -0.00 | 2012-02-14 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 882,000 | -20,000 | 0.07 | -0.00 | 2012-02-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,292,000 | -20,000 | 0.35 | -0.00 | 2012-02-14 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -38,000 | 0.02 | -0.00 | 2012-02-14 | |
| 25 | B01130 | BOCI SECURITIES LTD | 742,000 | -72,000 | 0.06 | -0.01 | 2012-02-14 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,569,000 | -102,000 | 1.12 | -0.01 | 2012-02-14 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,266,828 | -394,000 | 0.60 | -0.03 | 2012-02-14 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,062,000 | -1,000,000 | 1.49 | -0.08 | 2012-02-14 | |
| 28 | Total changed named holdings | 553,387,457 | 48,000 | 45.64 | 0.00 | |||
| 146 | Unchanged named holdings | 150,755,588 | 0 | 12.43 | 0.00 | |||
| 174 | Total named holdings | 704,143,045 | 48,000 | 58.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 25,598,000 | -48,000 | 2.11 | -0.00 | |||
| 196 | Total securities in CCASS | 729,741,045 | 0 | 60.18 | 0.00 | |||
| Securities not in CCASS | 482,893,059 | 0 | 39.82 | 0.00 | ||||
| Issued securities | 1,212,634,104 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 2,160,000 |
| Turnover | 3,680,960 |
| Average price | 1.704 |
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