PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01623 | 大豐崑泰證券有限公司 | 164,000 | 40,000 | 0.01 | 0.00 | 2011-09-07 | |
| 2 | B01684 | 宏安證券有限公司 | 12,128,000 | 8,000 | 1.00 | 0.00 | 2011-09-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 214,760,553 | -8,000 | 17.73 | -0.00 | 2011-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,219 | -14,000 | 0.07 | -0.00 | 2011-09-07 | |
| 5 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 25,770,000 | -96,000 | 2.13 | -0.01 | 2011-09-07 | |
| 5 | Total changed named holdings | 253,708,772 | -70,000 | 20.94 | -0.01 | |||
| 178 | Unchanged named holdings | 456,382,273 | 0 | 37.67 | 0.00 | |||
| 183 | Total named holdings | 710,091,045 | -70,000 | 58.61 | 0.00 | |||
| 20 | Unnamed Investor Participants | 21,614,000 | 70,000 | 1.78 | 0.01 | |||
| 203 | Total securities in CCASS | 731,705,045 | 0 | 60.39 | 0.00 | |||
| Securities not in CCASS | 479,897,059 | 0 | 39.61 | 0.00 | ||||
| Issued securities | 1,211,602,104 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 205,630 |
| Turnover | 287,794 |
| Average price | 1.400 |
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