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	C00100	JPMORGAN CHASE BANK, NATIONAL	74,381,448	98,000	6.05	0.01	2017-05-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	154,403,819	88,000	12.56	0.01	2017-05-22
3	B01824	INSTINET PACIFIC LTD	46,000	46,000	0.00	0.00	2017-05-22
4	B01324	FUNDERSTONE SECURITIES LTD	10,268,000	30,000	0.84	0.00	2017-05-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,260,000	30,000	0.18	0.00	2017-05-22
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	397,239	8,000	0.03	0.00	2017-05-22
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	386,000	-6,000	0.03	-0.00	2017-05-22
8	C00093	BNP PARIBAS	4,910,000	-10,000	0.40	-0.00	2017-05-22
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,855,752	-10,000	0.15	-0.00	2017-05-22
10	C00041	OCBC BANK (HONG KONG) LTD	250,000	-12,000	0.02	-0.00	2017-05-22
11	B01610	KGI ASIA LTD	1,690,000	-16,000	0.14	-0.00	2017-05-22
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,752,395	-40,000	0.87	-0.00	2017-05-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	252,423,216	-86,000	20.53	-0.01	2017-05-22
14	C00010	CITIBANK N.A.	59,876,470	-120,000	4.87	-0.01	2017-05-22
14		Total changed named holdings	573,900,339	0	46.69	0.00
125		Unchanged named holdings	125,332,317	0	10.20	0.00
139		Total named holdings	699,232,656	0	56.88	0.00
14		Unnamed Investor Participants	70,965,000	0	5.77	0.00
153		Total securities in CCASS	770,197,656	0	62.66	0.00
		Securities not in CCASS	459,060,448	0	37.34	0.00
		Issued securities	1,229,258,104	0	100.00	0.00	30-Apr-2017

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