PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,868,990 | 2,077,391 | 1.06 | 0.17 | 2011-03-22 | |
| 2 | C00010 | 花旗銀行 | 57,467,740 | 112,000 | 4.74 | 0.01 | 2011-03-22 | |
| 3 | B01684 | 宏安證券有限公司 | 13,354,000 | 104,000 | 1.10 | 0.01 | 2011-03-22 | |
| 4 | B01320 | 聯發証劵有限公司 | 146,000 | 86,000 | 0.01 | 0.01 | 2011-03-22 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,534,000 | 84,000 | 0.21 | 0.01 | 2011-03-22 | |
| 6 | C00048 | 集友銀行有限公司 | 1,112,000 | 52,000 | 0.09 | 0.00 | 2011-03-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 219,158,742 | 20,000 | 18.09 | 0.00 | 2011-03-22 | |
| 8 | B01700 | 滙信理財有限公司 | 262,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 | |
| 9 | B01356 | 滙業證券有限公司 | 200,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 2,054,000 | 14,000 | 0.17 | 0.00 | 2011-03-22 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 178,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 12 | B01755 | 滙澤證券有限公司 | 296,000 | 10,000 | 0.02 | 0.00 | 2011-03-22 | |
| 13 | B01606 | 穎翔證券有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 14 | B01543 | 廣發行証券有限公司 | 166,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 | |
| 15 | B01818 | 一通投資者有限公司 | 362,000 | 6,000 | 0.03 | 0.00 | 2011-03-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 2,228,000 | 4,000 | 0.18 | 0.00 | 2011-03-22 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 2,040,000 | 4,000 | 0.17 | 0.00 | 2011-03-22 | |
| 18 | B01584 | 致富證券有限公司 | 1,366,000 | 4,000 | 0.11 | 0.00 | 2011-03-22 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 552,000 | 2,000 | 0.05 | 0.00 | 2011-03-22 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 2,438,000 | -2,000 | 0.20 | -0.00 | 2011-03-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,674,000 | -10,000 | 0.22 | -0.00 | 2011-03-22 | |
| 22 | B01284 | 恒生證券有限公司 | 7,904,000 | -20,000 | 0.65 | -0.00 | 2011-03-22 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,844,000 | -20,000 | 0.15 | -0.00 | 2011-03-22 | |
| 24 | B01118 | 東亞證券有限公司 | 2,080,000 | -20,000 | 0.17 | -0.00 | 2011-03-22 | |
| 25 | B01267 | 永富證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 | |
| 26 | B01814 | 立橋證券有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2011-03-22 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 6,652,000 | -30,000 | 0.55 | -0.00 | 2011-03-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 1,500,000 | -60,000 | 0.12 | -0.00 | 2011-03-22 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 12,022,828 | -260,000 | 0.99 | -0.02 | 2011-03-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,144,362 | -2,181,391 | 19.00 | -0.18 | 2011-03-22 | |
| 30 | Total changed named holdings | 583,728,662 | 0 | 48.19 | 0.00 | |||
| 179 | Unchanged named holdings | 142,002,383 | 0 | 11.72 | 0.00 | |||
| 209 | Total named holdings | 725,731,045 | 0 | 59.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,842,000 | 0 | 0.48 | 0.00 | |||
| 230 | Total securities in CCASS | 731,573,045 | 0 | 60.39 | 0.00 | |||
| Securities not in CCASS | 479,743,059 | 0 | 39.61 | 0.00 | ||||
| Issued securities | 1,211,316,104 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 1,086,000 |
| Turnover | 1,512,460 |
| Average price | 1.393 |
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