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	C00074	DEUTSCHE BANK AG	1,167,320	501,590	0.10	0.04	2013-12-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	307,613,447	62,000	25.30	0.01	2013-12-27
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	214,000	50,000	0.02	0.00	2013-12-27
4	C00039	渣打銀行(香港)有限公司	246,835,115	10,000	20.30	0.00	2013-12-27
5	C00036	中國建設銀行(亞洲)股份有限公司	3,852,000	8,000	0.32	0.00	2013-12-27
6	B01842	交銀國際證券有限公司	178,000	-2,000	0.01	-0.00	2013-12-27
7	B01118	東亞證券有限公司	912,000	-2,000	0.07	-0.00	2013-12-27
8	B01323	德意志證券亞洲有限公司	70,382	-4,000	0.01	-0.00	2013-12-27
9	C00033	中國銀行(香港)有限公司	5,432,000	-6,000	0.45	-0.00	2013-12-27
10	B01601	群益證券(香港)有限公司	78,000	-6,000	0.01	-0.00	2013-12-27
11	B01143	海通國際證券有限公司	680,000	-10,000	0.06	-0.00	2013-12-27
12	B01668	耀才證券國際(香港)有限公司	110,000	-14,000	0.01	-0.00	2013-12-27
13	C00010	花旗銀行	47,265,430	-20,000	3.89	-0.00	2013-12-27
14	B01284	恒生證券有限公司	1,992,000	-38,000	0.16	-0.00	2013-12-27
15	B01451	高盛(亞洲)證券有限公司	1,963,409	-529,590	0.16	-0.04	2013-12-27
15		Total changed named holdings	618,363,103	0	50.85	0.00
140		Unchanged named holdings	102,680,203	0	8.44	0.00
155		Total named holdings	721,043,306	0	59.29	0.00
14		Unnamed Investor Participants	41,522,000	0	3.41	0.00
169		Total securities in CCASS	762,565,306	0	62.71	0.00
		Securities not in CCASS	453,530,798	0	37.29	0.00
		Issued securities	1,216,096,104	0	100.00	0.00	30-十一月-2013

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