PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | 69,560,946 | 1,568,000 | 5.70 | 0.13 | 2015-08-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,236,000 | 208,000 | 0.43 | 0.02 | 2015-08-12 | |
| 3 | B01183 | 創興證券有限公司 | 240,000 | 202,000 | 0.02 | 0.02 | 2015-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 171,559,807 | 180,000 | 14.06 | 0.01 | 2015-08-12 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 2,780,000 | 50,000 | 0.23 | 0.00 | 2015-08-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 701,257 | 24,000 | 0.06 | 0.00 | 2015-08-12 | |
| 7 | B01118 | 東亞證券有限公司 | 940,000 | 20,000 | 0.08 | 0.00 | 2015-08-12 | |
| 8 | B01584 | 致富證券有限公司 | 260,000 | 14,000 | 0.02 | 0.00 | 2015-08-12 | |
| 9 | B01119 | 時富證券有限公司 | 342,000 | 12,000 | 0.03 | 0.00 | 2015-08-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,196,000 | 10,000 | 0.10 | 0.00 | 2015-08-12 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 286,000 | 10,000 | 0.02 | 0.00 | 2015-08-12 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,695,330 | 8,000 | 1.37 | 0.00 | 2015-08-12 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 956,000 | -2,000 | 0.08 | -0.00 | 2015-08-12 | |
| 14 | B01590 | 盈透證券香港有限公司 | 2,271,281 | -8,000 | 0.19 | -0.00 | 2015-08-12 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 376,000 | -10,000 | 0.03 | -0.00 | 2015-08-12 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 8,898,299 | -16,000 | 0.73 | -0.00 | 2015-08-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,703 | -20,000 | 0.08 | -0.00 | 2015-08-12 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 13,464,000 | -38,000 | 1.10 | -0.00 | 2015-08-12 | |
| 19 | B01137 | 周生生證劵有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-08-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,438,000 | -100,000 | 0.12 | -0.01 | 2015-08-12 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 408,000 | -158,000 | 0.03 | -0.01 | 2015-08-12 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 4,570,000 | -158,000 | 0.37 | -0.01 | 2015-08-12 | |
| 23 | C00010 | 花旗銀行 | 34,196,987 | -212,000 | 2.80 | -0.02 | 2015-08-12 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,790,136 | -1,524,000 | 23.26 | -0.12 | 2015-08-12 | |
| 24 | Total changed named holdings | 621,140,746 | 0 | 50.91 | 0.00 | |||
| 132 | Unchanged named holdings | 84,464,960 | 0 | 6.92 | 0.00 | |||
| 156 | Total named holdings | 705,605,706 | 0 | 57.83 | 0.00 | |||
| 13 | Unnamed Investor Participants | 57,068,000 | 0 | 4.68 | 0.00 | |||
| 169 | Total securities in CCASS | 762,673,706 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 457,454,398 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,220,128,104 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-10 |
| Volume | 3,382,000 |
| Turnover | 7,719,361 |
| Average price | 2.282 |
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