PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01706 | 文漢揚証券有限公司 | 13,594,000 | 2,716,000 | 1.12 | 0.22 | 2012-04-27 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 972,000 | 80,000 | 0.08 | 0.01 | 2012-04-27 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,804,828 | 68,000 | 0.31 | 0.01 | 2012-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,741,000 | 46,000 | 1.05 | 0.00 | 2012-04-27 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 238,000 | 26,000 | 0.02 | 0.00 | 2012-04-27 | |
| 6 | B01818 | 一通投資者有限公司 | 292,000 | 24,000 | 0.02 | 0.00 | 2012-04-27 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,872,000 | 10,000 | 0.15 | 0.00 | 2012-04-27 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 211,659,622 | 2,000 | 17.44 | 0.00 | 2012-04-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,101,509 | 2 | 0.50 | 0.00 | 2012-04-27 | |
| 10 | B01769 | 一中證券有限公司 | 11,041 | -2 | 0.00 | -0.00 | 2012-04-27 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 5,026,000 | -6,000 | 0.41 | -0.00 | 2012-04-27 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 2,456,000 | -6,000 | 0.20 | -0.00 | 2012-04-27 | |
| 13 | B01118 | 東亞證券有限公司 | 942,000 | -8,000 | 0.08 | -0.00 | 2012-04-27 | |
| 14 | C00002 | 交通銀行信託有限公司 | 752,000 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 15 | B01584 | 致富證券有限公司 | 674,000 | -10,000 | 0.06 | -0.00 | 2012-04-27 | |
| 16 | B01130 | 中銀國際證券有限公司 | 1,118,000 | -20,000 | 0.09 | -0.00 | 2012-04-27 | |
| 17 | B01575 | 恒富證券有限公司 | 80,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,908,000 | -20,000 | 0.16 | -0.00 | 2012-04-27 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 8,988,000 | -96,000 | 0.74 | -0.01 | 2012-04-27 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 792,000 | -100,000 | 0.07 | -0.01 | 2012-04-27 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,485,667 | -146,000 | 23.94 | -0.01 | 2012-04-27 | |
| 22 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 9,434,000 | -2,500,000 | 0.78 | -0.21 | 2012-04-27 | |
| 22 | Total changed named holdings | 573,941,667 | 30,000 | 47.30 | 0.00 | |||
| 160 | Unchanged named holdings | 132,913,378 | 0 | 10.95 | 0.00 | |||
| 182 | Total named holdings | 706,855,045 | 30,000 | 58.25 | 0.00 | |||
| 21 | Unnamed Investor Participants | 26,298,000 | -30,000 | 2.17 | -0.00 | |||
| 203 | Total securities in CCASS | 733,153,045 | 0 | 60.42 | 0.00 | |||
| Securities not in CCASS | 480,271,059 | 0 | 39.58 | 0.00 | ||||
| Issued securities | 1,213,424,104 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 3,150,002 |
| Turnover | 5,836,083 |
| Average price | 1.853 |
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