PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | C00039 | 渣打銀行(香港)有限公司 | 230,907,189 | 572,000 | 19.29 | 0.05 | 2010-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 15,726,000 | 340,000 | 1.31 | 0.03 | 2010-07-13 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 2,024,000 | 300,000 | 0.17 | 0.03 | 2010-07-13 | |
| 4 | B01584 | 致富證券有限公司 | 982,000 | 220,000 | 0.08 | 0.02 | 2010-07-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,055,608 | 194,000 | 22.06 | 0.02 | 2010-07-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | 110,000 | 0.03 | 0.01 | 2010-07-13 | |
| 7 | B01695 | 大新證券有限公司 | 1,662,000 | 100,000 | 0.14 | 0.01 | 2010-07-13 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 1,804,000 | 60,000 | 0.15 | 0.01 | 2010-07-13 | |
| 9 | B01118 | 東亞證券有限公司 | 2,416,000 | 44,000 | 0.20 | 0.00 | 2010-07-13 | |
| 10 | B01284 | 恒生證券有限公司 | 6,162,000 | 40,000 | 0.51 | 0.00 | 2010-07-13 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,532,000 | 30,000 | 0.13 | 0.00 | 2010-07-13 | |
| 12 | C00003 | 東亞銀行有限公司 | 262,000 | 30,000 | 0.02 | 0.00 | 2010-07-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,026,000 | 24,000 | 0.25 | 0.00 | 2010-07-13 | |
| 14 | B01407 | 宏旺証券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 2,204,000 | 20,000 | 0.18 | 0.00 | 2010-07-13 | |
| 16 | B01373 | 恒豐證券有限公司 | 118,000 | 20,000 | 0.01 | 0.00 | 2010-07-13 | |
| 17 | B01415 | 泰山證券有限公司 | 58,000 | 20,000 | 0.00 | 0.00 | 2010-07-13 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 26,000 | 18,000 | 0.00 | 0.00 | 2010-07-13 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 1,252,000 | 16,000 | 0.10 | 0.00 | 2010-07-13 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,598,000 | 10,000 | 0.13 | 0.00 | 2010-07-13 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 4,079,828 | 10,000 | 0.34 | 0.00 | 2010-07-13 | |
| 22 | B01842 | 交銀國際證券有限公司 | 82,000 | 8,000 | 0.01 | 0.00 | 2010-07-13 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 | |
| 24 | B01119 | 時富證券有限公司 | 452,000 | -80,000 | 0.04 | -0.01 | 2010-07-13 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,328,000 | -100,000 | 0.11 | -0.01 | 2010-07-13 | |
| 26 | B01599 | 元大亞洲投資(香港)有限公司 | 642,000 | -490,000 | 0.05 | -0.04 | 2010-07-13 | |
| 27 | C00010 | 花旗銀行 | 45,047,740 | -678,000 | 3.76 | -0.06 | 2010-07-13 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,060,000 | -860,000 | 1.17 | -0.07 | 2010-07-13 | |
| 28 | Total changed named holdings | 601,916,365 | 0 | 50.28 | 0.00 | |||
| 169 | Unchanged named holdings | 123,042,680 | 0 | 10.28 | 0.00 | |||
| 197 | Total named holdings | 724,959,045 | 0 | 60.56 | 0.00 | |||
| 17 | Unnamed Investor Participants | 4,712,000 | 0 | 0.39 | 0.00 | |||
| 214 | Total securities in CCASS | 729,671,045 | 0 | 60.95 | 0.00 | |||
| Securities not in CCASS | 467,401,059 | 0 | 39.05 | 0.00 | ||||
| Issued securities | 1,197,072,104 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-09 |
| Volume | 2,650,000 |
| Turnover | 3,551,920 |
| Average price | 1.340 |
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