PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,277,685 | 54,000 | 3.31 | 0.00 | 2013-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,022,675 | 28,000 | 26.07 | 0.00 | 2013-08-07 | |
| 3 | B01351 | 永豐證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2013-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | 2,000 | 0.03 | 0.00 | 2013-08-07 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,102,000 | -4,000 | 0.09 | -0.00 | 2013-08-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 237,300,080 | -18,000 | 19.52 | -0.00 | 2013-08-07 | |
| 7 | B01606 | 穎翔證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 8 | B01212 | 興業證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-08-07 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 878,000 | -30,000 | 0.07 | -0.00 | 2013-08-07 | |
| 9 | Total changed named holdings | 597,000,440 | 0 | 49.10 | 0.00 | |||
| 147 | Unchanged named holdings | 140,982,605 | 0 | 11.59 | 0.00 | |||
| 156 | Total named holdings | 737,983,045 | 0 | 60.69 | 0.00 | |||
| 14 | Unnamed Investor Participants | 40,480,000 | 0 | 3.33 | 0.00 | |||
| 170 | Total securities in CCASS | 778,463,045 | 0 | 64.02 | 0.00 | |||
| Securities not in CCASS | 437,493,059 | 0 | 35.98 | 0.00 | ||||
| Issued securities | 1,215,956,104 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 126,000 |
| Turnover | 350,600 |
| Average price | 2.783 |
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