PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00039 | 渣打銀行(香港)有限公司 | 165,823,739 | 342,000 | 13.56 | 0.03 | 2016-03-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 39,822,000 | 98,000 | 3.26 | 0.01 | 2016-03-03 | |
| 3 | C00093 | BNP PARIBAS | 1,763,800 | 42,000 | 0.14 | 0.00 | 2016-03-03 | |
| 4 | B01818 | 一通投資者有限公司 | 122,000 | 38,000 | 0.01 | 0.00 | 2016-03-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2016-03-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,096,000 | 26,000 | 0.17 | 0.00 | 2016-03-03 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,528,000 | 10,000 | 0.37 | 0.00 | 2016-03-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 714,000 | 8,000 | 0.06 | 0.00 | 2016-03-03 | |
| 9 | C00010 | 花旗銀行 | 37,433,690 | -8,000 | 3.06 | -0.00 | 2016-03-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 1,322,000 | -10,000 | 0.11 | -0.00 | 2016-03-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,074,446 | -12,000 | 3.52 | -0.00 | 2016-03-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,005 | -12,000 | 0.09 | -0.00 | 2016-03-03 | |
| 13 | C00074 | DEUTSCHE BANK AG | 9,682,485 | -20,000 | 0.79 | -0.00 | 2016-03-03 | |
| 14 | B01695 | 大新證券有限公司 | 842,000 | -20,000 | 0.07 | -0.00 | 2016-03-03 | |
| 15 | B01118 | 東亞證券有限公司 | 1,170,000 | -20,000 | 0.10 | -0.00 | 2016-03-03 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,246,000 | -22,000 | 0.10 | -0.00 | 2016-03-03 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,192,000 | -32,000 | 0.26 | -0.00 | 2016-03-03 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,090,000 | -38,000 | 0.50 | -0.00 | 2016-03-03 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 734,000 | -112,000 | 0.06 | -0.01 | 2016-03-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,976,936 | -288,000 | 22.56 | -0.02 | 2016-03-03 | |
| 20 | Total changed named holdings | 597,339,101 | 0 | 48.84 | 0.00 | |||
| 145 | Unchanged named holdings | 102,048,605 | 0 | 8.34 | 0.00 | |||
| 165 | Total named holdings | 699,387,706 | 0 | 57.18 | 0.00 | |||
| 13 | Unnamed Investor Participants | 63,354,000 | 0 | 5.18 | 0.00 | |||
| 178 | Total securities in CCASS | 762,741,706 | 0 | 62.36 | 0.00 | |||
| Securities not in CCASS | 460,302,398 | 0 | 37.64 | 0.00 | ||||
| Issued securities | 1,223,044,104 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 888,000 |
| Turnover | 1,738,654 |
| Average price | 1.958 |
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