PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,708,000 | 316,000 | 0.96 | 0.03 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,827,438 | 144,000 | 17.46 | 0.01 | 2012-06-08 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-06-08 | |
| 4 | C00010 | CITIBANK N.A. | 46,943,740 | 8,000 | 3.87 | 0.00 | 2012-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 632,219 | 6,000 | 0.05 | 0.00 | 2012-06-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,000 | -4,000 | 0.75 | -0.00 | 2012-06-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 956,000 | -4,000 | 0.08 | -0.00 | 2012-06-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2012-06-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | -6,000 | 0.08 | -0.00 | 2012-06-08 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 314,000 | -6,000 | 0.03 | -0.00 | 2012-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,740,000 | -6,000 | 0.31 | -0.00 | 2012-06-08 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-06-08 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 530,000 | -6,000 | 0.04 | -0.00 | 2012-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 682,000 | -14,000 | 0.06 | -0.00 | 2012-06-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,053,348 | -16,000 | 24.23 | -0.00 | 2012-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -18,000 | 0.02 | -0.00 | 2012-06-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2012-06-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2012-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 6,104,000 | -20,000 | 0.50 | -0.00 | 2012-06-08 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,402,000 | -30,000 | 0.12 | -0.00 | 2012-06-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -36,000 | 0.01 | -0.00 | 2012-06-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -44,000 | 0.08 | -0.00 | 2012-06-08 | |
| 23 | B01130 | BOCI SECURITIES LTD | 858,000 | -100,000 | 0.07 | -0.01 | 2012-06-08 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,872,000 | -128,000 | 0.15 | -0.01 | 2012-06-08 | |
| 24 | Total changed named holdings | 593,392,745 | 0 | 48.90 | 0.00 | |||
| 151 | Unchanged named holdings | 112,462,300 | 0 | 9.27 | 0.00 | |||
| 175 | Total named holdings | 705,855,045 | 0 | 58.17 | 0.00 | |||
| 20 | Unnamed Investor Participants | 27,470,000 | 0 | 2.26 | 0.00 | |||
| 195 | Total securities in CCASS | 733,325,045 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 480,099,059 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,213,424,104 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 682,000 |
| Turnover | 1,232,680 |
| Average price | 1.807 |
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