PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00039 | 渣打銀行(香港)有限公司 | 224,403,189 | 1,350,000 | 18.75 | 0.11 | 2010-05-07 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 8,138,000 | 180,000 | 0.68 | 0.02 | 2010-05-07 | |
| 3 | B01633 | 名匯證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2010-05-07 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 966,000 | 74,000 | 0.08 | 0.01 | 2010-05-07 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 2,822,000 | 20,000 | 0.24 | 0.00 | 2010-05-07 | |
| 6 | B01143 | 海通國際證券有限公司 | 1,284,000 | 14,000 | 0.11 | 0.00 | 2010-05-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,650,934 | 10,000 | 0.89 | 0.00 | 2010-05-07 | |
| 8 | B01356 | 滙業證券有限公司 | 206,000 | 10,000 | 0.02 | 0.00 | 2010-05-07 | |
| 9 | C00048 | 集友銀行有限公司 | 472,000 | 10,000 | 0.04 | 0.00 | 2010-05-07 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 1,154,000 | 4,000 | 0.10 | 0.00 | 2010-05-07 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,242,000 | 2,000 | 0.52 | 0.00 | 2010-05-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 136,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 434,000 | -2,000 | 0.04 | -0.00 | 2010-05-07 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,368,000 | -10,000 | 0.20 | -0.00 | 2010-05-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,726,000 | -12,000 | 0.14 | -0.00 | 2010-05-07 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,280,000 | -20,000 | 0.11 | -0.00 | 2010-05-07 | |
| 17 | B01590 | 盈透證券香港有限公司 | 372,000 | -20,000 | 0.03 | -0.00 | 2010-05-07 | |
| 18 | B01809 | 華信證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-05-07 | |
| 19 | C00010 | 花旗銀行 | 49,375,740 | -28,000 | 4.12 | -0.00 | 2010-05-07 | |
| 20 | B01183 | 創興證券有限公司 | 206,000 | -30,000 | 0.02 | -0.00 | 2010-05-07 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 1,030,000 | -30,000 | 0.09 | -0.00 | 2010-05-07 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 7,014,000 | -30,000 | 0.59 | -0.00 | 2010-05-07 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 2,174,000 | -32,000 | 0.18 | -0.00 | 2010-05-07 | |
| 24 | B01831 | NERICO BROTHERS LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-05-07 | |
| 25 | B01130 | 中銀國際證券有限公司 | 1,258,000 | -60,000 | 0.11 | -0.01 | 2010-05-07 | |
| 26 | B01729 | 啟恒證券有限公司 | 100,000 | -60,000 | 0.01 | -0.01 | 2010-05-07 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 1,317,000 | -92,000 | 0.11 | -0.01 | 2010-05-07 | |
| 28 | B01284 | 恒生證券有限公司 | 5,852,000 | -98,000 | 0.49 | -0.01 | 2010-05-07 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 4,071,828 | -170,000 | 0.34 | -0.01 | 2010-05-07 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 15,730,000 | -316,000 | 1.31 | -0.03 | 2010-05-07 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,131,972 | -490,000 | 22.15 | -0.04 | 2010-05-07 | |
| 31 | Total changed named holdings | 616,064,663 | 206,000 | 51.47 | 0.02 | |||
| 167 | Unchanged named holdings | 108,918,382 | 0 | 9.10 | 0.00 | |||
| 198 | Total named holdings | 724,983,045 | 206,000 | 60.56 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,632,000 | -206,000 | 0.39 | -0.02 | |||
| 214 | Total securities in CCASS | 729,615,045 | 0 | 60.95 | 0.00 | |||
| Securities not in CCASS | 467,433,059 | 0 | 39.05 | 0.00 | ||||
| Issued securities | 1,197,048,104 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 2,210,000 |
| Turnover | 3,316,160 |
| Average price | 1.501 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy