PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00010 | 花旗銀行 | 40,830,190 | 96,000 | 3.36 | 0.01 | 2013-05-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,922,675 | 82,000 | 25.49 | 0.01 | 2013-05-24 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,842,000 | 30,000 | 0.32 | 0.00 | 2013-05-24 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 716,000 | 20,000 | 0.06 | 0.00 | 2013-05-24 | |
| 5 | B01684 | 宏安證券有限公司 | 4,978,000 | 18,000 | 0.41 | 0.00 | 2013-05-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 134,000 | 14,000 | 0.01 | 0.00 | 2013-05-24 | |
| 7 | B01183 | 創興證券有限公司 | 88,000 | 12,000 | 0.01 | 0.00 | 2013-05-24 | |
| 8 | B01818 | 一通投資者有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 9 | B01130 | 中銀國際證券有限公司 | 182,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 | |
| 10 | B01351 | 永豐證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,407,000 | 2,000 | 0.20 | 0.00 | 2013-05-24 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,931,440 | -2,000 | 0.16 | -0.00 | 2013-05-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,000 | -4,000 | 0.09 | -0.00 | 2013-05-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2013-05-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,509,000 | -26,000 | 0.70 | -0.00 | 2013-05-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 238,851,189 | -38,000 | 19.64 | -0.00 | 2013-05-24 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,858,573 | -220,000 | 3.77 | -0.02 | 2013-05-24 | |
| 17 | Total changed named holdings | 659,418,067 | 0 | 54.23 | 0.00 | |||
| 141 | Unchanged named holdings | 79,688,978 | 0 | 6.55 | 0.00 | |||
| 158 | Total named holdings | 739,107,045 | 0 | 60.79 | 0.00 | |||
| 14 | Unnamed Investor Participants | 39,168,000 | 0 | 3.22 | 0.00 | |||
| 172 | Total securities in CCASS | 778,275,045 | 0 | 64.01 | 0.00 | |||
| Securities not in CCASS | 437,637,059 | 0 | 35.99 | 0.00 | ||||
| Issued securities | 1,215,912,104 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 354,000 |
| Turnover | 973,560 |
| Average price | 2.750 |
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