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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	花旗銀行	39,296,092	140,389	3.21	0.01	2016-05-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	275,043,561	40,000	22.47	0.00	2016-05-16
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,018,000	30,000	0.08	0.00	2016-05-16
4	B01491	瑞士信貸證券(香港)有限公司	180,000	16,000	0.01	0.00	2016-05-16
5	B01590	盈透證券香港有限公司	2,965,228	8,000	0.24	0.00	2016-05-16
6	B01668	耀才證券國際(香港)有限公司	2,588,000	6,000	0.21	0.00	2016-05-16
7	B01347	中國銀河證券香港有限公司	7,470,000	2,000	0.61	0.00	2016-05-16
8	B01769	一中證券有限公司	11,115	-389	0.00	-0.00	2016-05-16
9	B01323	德意志證券亞洲有限公司	1,624,088	-2,000	0.13	-0.00	2016-05-16
10	C00015	星展銀行(香港)有限公司	904,000	-2,000	0.07	-0.00	2016-05-16
11	B01148	招商證券(香港)有限公司	512,000	-12,000	0.04	-0.00	2016-05-16
12	B01224	MERRILL LYNCH FAR EAST LTD	1,136,005	-16,000	0.09	-0.00	2016-05-16
13	C00093	BNP PARIBAS	1,602,308	-30,000	0.13	-0.00	2016-05-16
14	C00074	DEUTSCHE BANK AG	9,386,221	-36,000	0.77	-0.00	2016-05-16
15	C00039	渣打銀行(香港)有限公司	142,834,949	-194,000	11.67	-0.02	2016-05-16
15		Total changed named holdings	486,571,567	-50,000	39.75	-0.00
136		Unchanged named holdings	211,944,089	0	17.31	0.00
151		Total named holdings	698,515,656	-50,000	57.06	0.00
11		Unnamed Investor Participants	67,188,000	50,000	5.49	0.00
162		Total securities in CCASS	765,703,656	0	62.55	0.00
		Securities not in CCASS	458,456,448	0	37.45	0.00
		Issued securities	1,224,160,104	0	100.00	0.00	30-四月-2016

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