CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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	5,970,000	390,000	0.49	0.03	2012-11-08
2	C00010	花旗銀行	52,981,740	146,000	4.36	0.01	2012-11-08
3	B01161	UBS SECURITIES HONG KONG LTD	184,000	46,000	0.02	0.00	2012-11-08
4	B01284	恒生證券有限公司	3,680,000	20,000	0.30	0.00	2012-11-08
5	B01209	茂宸證券有限公司	160,000	14,000	0.01	0.00	2012-11-08
6	B01727	工銀亞洲証券有限公司	1,370,000	10,000	0.11	0.00	2012-11-08
7	C00039	渣打銀行(香港)有限公司	214,279,929	-2,000	17.65	-0.00	2012-11-08
8	B01118	東亞證券有限公司	984,000	-6,000	0.08	-0.00	2012-11-08
9	C00037	上海商業銀行有限公司	1,658,000	-10,000	0.14	-0.00	2012-11-08
10	B01143	海通國際證券有限公司	846,000	-30,000	0.07	-0.00	2012-11-08
11	B01545	東盛證券(經紀)有限公司	918,000	-40,000	0.08	-0.00	2012-11-08
12	B01115	申萬宏源證券(香港)有限公司	1,042,000	-50,000	0.09	-0.00	2012-11-08
13	B01224	MERRILL LYNCH FAR EAST LTD	11,398,000	-216,000	0.94	-0.02	2012-11-08
14	C00019	THE HONGKONG AND SHANGHAI BANKING	316,759,934	-372,000	26.09	-0.03	2012-11-08
14		Total changed named holdings	612,231,603	-100,000	50.42	-0.01
154		Unchanged named holdings	86,545,442	0	7.13	0.00
168		Total named holdings	698,777,045	-100,000	57.54	0.00
19		Unnamed Investor Participants	38,174,000	100,000	3.14	0.01
187		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

These data are not adjusted for splits or bonus issues during the period.