PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,005 | 22,000 | 0.03 | 0.00 | 2016-08-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,022,448 | 8,000 | 3.92 | 0.00 | 2016-08-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,456,000 | 4,000 | 0.20 | 0.00 | 2016-08-24 | |
| 4 | C00074 | DEUTSCHE BANK AG | 7,740,618 | -2,000 | 0.63 | -0.00 | 2016-08-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,000 | -8,000 | 0.00 | -0.00 | 2016-08-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 114,000 | -8,000 | 0.01 | -0.00 | 2016-08-24 | |
| 7 | B01284 | 恒生證券有限公司 | 3,768,000 | -10,000 | 0.31 | -0.00 | 2016-08-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,749,101 | -10,000 | 0.31 | -0.00 | 2016-08-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,693,216 | -12,000 | 22.35 | -0.00 | 2016-08-24 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 2,410,000 | -14,000 | 0.20 | -0.00 | 2016-08-24 | |
| 10 | Total changed named holdings | 342,349,388 | -30,000 | 27.96 | -0.00 | |||
| 140 | Unchanged named holdings | 353,198,268 | 0 | 28.85 | 0.00 | |||
| 150 | Total named holdings | 695,547,656 | -30,000 | 56.81 | 0.00 | |||
| 11 | Unnamed Investor Participants | 70,128,000 | 30,000 | 5.73 | 0.00 | |||
| 161 | Total securities in CCASS | 765,675,656 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 458,682,448 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 1,224,358,104 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 66,000 |
| Turnover | 156,800 |
| Average price | 2.376 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy