PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | C00093 | BNP PARIBAS | 4,984,000 | 374,000 | 0.41 | 0.03 | 2012-11-02 | |
| 2 | C00010 | 花旗銀行 | 52,611,740 | 46,000 | 4.33 | 0.00 | 2012-11-02 | |
| 3 | B01284 | 恒生證券有限公司 | 3,670,000 | 30,000 | 0.30 | 0.00 | 2012-11-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | 8,000 | 0.02 | 0.00 | 2012-11-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | 6,000 | 0.01 | 0.00 | 2012-11-02 | |
| 6 | B01740 | 贏證券有限公司 | 254,000 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 115,830 | -34,000 | 0.01 | -0.00 | 2012-11-02 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 214,211,929 | -38,000 | 17.64 | -0.00 | 2012-11-02 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,896,934 | -372,000 | 26.18 | -0.03 | 2012-11-02 | |
| 9 | Total changed named holdings | 594,064,433 | 0 | 48.92 | 0.00 | |||
| 160 | Unchanged named holdings | 105,312,612 | 0 | 8.67 | 0.00 | |||
| 169 | Total named holdings | 699,377,045 | 0 | 57.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 37,574,000 | 0 | 3.09 | 0.00 | |||
| 188 | Total securities in CCASS | 736,951,045 | 0 | 60.69 | 0.00 | |||
| Securities not in CCASS | 477,365,059 | 0 | 39.31 | 0.00 | ||||
| Issued securities | 1,214,316,104 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 466,000 |
| Turnover | 881,300 |
| Average price | 1.891 |
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