PICO FAR EAST HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-06-22 to 2015-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,478,544 | 454,000 | 24.05 | 0.04 | 2015-06-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,363,920 | 154,000 | 1.34 | 0.01 | 2015-06-23 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,210,000 | 100,000 | 0.43 | 0.01 | 2015-06-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,158,000 | 70,000 | 0.18 | 0.01 | 2015-06-23 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 52,000 | 0.07 | 0.00 | 2015-06-23 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 920,000 | 50,000 | 0.08 | 0.00 | 2015-06-23 | |
| 7 | C00010 | CITIBANK N.A. | 34,230,987 | 16,000 | 2.81 | 0.00 | 2015-06-23 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 412,000 | 16,000 | 0.03 | 0.00 | 2015-06-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,002,191 | 4,000 | 0.16 | 0.00 | 2015-06-23 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 706,000 | 2,000 | 0.06 | 0.00 | 2015-06-23 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2015-06-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 272,000 | -8,000 | 0.02 | -0.00 | 2015-06-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,060,703 | -8,000 | 0.09 | -0.00 | 2015-06-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,355,468 | -28,000 | 0.77 | -0.00 | 2015-06-23 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,451,466 | -336,000 | 14.63 | -0.03 | 2015-06-23 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,274,000 | -532,000 | 0.51 | -0.04 | 2015-06-23 | |
| 16 | Total changed named holdings | 551,867,279 | 0 | 45.23 | 0.00 | |||
| 143 | Unchanged named holdings | 154,422,427 | 0 | 12.66 | 0.00 | |||
| 159 | Total named holdings | 706,289,706 | 0 | 57.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 56,252,000 | 0 | 4.61 | 0.00 | |||
| 173 | Total securities in CCASS | 762,541,706 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 457,568,398 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 1,220,110,104 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 4,054,000 |
| Turnover | 8,943,920 |
| Average price | 2.206 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy