PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2009-05-11 to 2009-05-12
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 | 298,606,545 | 1,017,265 | 24.96 | 0.09 | 2009-05-12 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,345,185 | 400,000 | 0.36 | 0.03 | 2009-05-12 | |
| 3 | B01275 | 新富證券有限公司 | 1,190,000 | 30,000 | 0.10 | 0.00 | 2009-05-12 | |
| 4 | B01338 | 英皇證券有限公司 | 206,000 | 20,000 | 0.02 | 0.00 | 2009-05-12 | |
| 5 | B01607 | 興業金融證券有限公司 | 168,000 | 16,000 | 0.01 | 0.00 | 2009-05-12 | |
| 6 | B01183 | 創興證券有限公司 | 598,000 | 4,000 | 0.05 | 0.00 | 2009-05-12 | |
| 7 | B01340 | 利興股票有限公司 | 200,781 | 735 | 0.02 | 0.00 | 2009-05-12 | |
| 8 | B01694 | 嬴控金融證券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2009-05-12 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 6,803,828 | -10,000 | 0.57 | -0.00 | 2009-05-12 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 824,000 | -18,000 | 0.07 | -0.00 | 2009-05-12 | |
| 11 | B01698 | 聯成證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2009-05-12 | |
| 12 | B01137 | 周生生證劵有限公司 | 1,184,000 | -38,000 | 0.10 | -0.00 | 2009-05-12 | |
| 13 | C00010 | 花旗銀行 | 27,614,500 | -38,000 | 2.31 | -0.00 | 2009-05-12 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 9,130,000 | -50,000 | 0.76 | -0.00 | 2009-05-12 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,154,000 | -50,000 | 0.10 | -0.00 | 2009-05-12 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,244,000 | -60,000 | 0.19 | -0.01 | 2009-05-12 | |
| 17 | B01284 | 恒生證券有限公司 | 9,444,000 | -64,000 | 0.79 | -0.01 | 2009-05-12 | |
| 18 | B01152 | 裕安證券有限公司 | 76,000 | -198,000 | 0.01 | -0.02 | 2009-05-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 10,334,000 | -230,000 | 0.86 | -0.02 | 2009-05-12 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 19,688,000 | -300,000 | 1.65 | -0.03 | 2009-05-12 | |
| 21 | C00002 | 交通銀行信託有限公司 | 830,000 | -404,000 | 0.07 | -0.03 | 2009-05-12 | |
| 21 | Total changed named holdings | 394,840,839 | 0 | 33.01 | 0.00 | |||
| 176 | Unchanged named holdings | 327,546,206 | 0 | 27.38 | 0.00 | |||
| 197 | Total named holdings | 722,387,045 | 0 | 60.39 | 0.00 | |||
| 20 | Unnamed Investor Participants | 6,284,000 | 0 | 0.53 | 0.00 | |||
| 217 | Total securities in CCASS | 728,671,045 | 0 | 60.92 | 0.00 | |||
| Securities not in CCASS | 467,525,059 | 0 | 39.08 | 0.00 | ||||
| Issued securities | 1,196,196,104 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-08 |
| Volume | 2,740,735 |
| Turnover | 2,344,870 |
| Average price | 0.856 |
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