PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | 156,001,819 | 686,000 | 12.68 | 0.06 | 2017-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,573,448 | 166,000 | 6.39 | 0.01 | 2017-06-26 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,496,000 | 70,000 | 0.12 | 0.01 | 2017-06-26 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 9,648,000 | 30,000 | 0.78 | 0.00 | 2017-06-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,570,000 | 30,000 | 0.53 | 0.00 | 2017-06-26 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 33,488,999 | 28,000 | 2.72 | 0.00 | 2017-06-26 | |
| 7 | B01252 | 協聯證劵有限公司 | 90,000 | 16,000 | 0.01 | 0.00 | 2017-06-26 | |
| 8 | B01520 | 立生證券有限公司 | 20,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 538,000 | 10,000 | 0.04 | 0.00 | 2017-06-26 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,499 | 8,000 | 0.02 | 0.00 | 2017-06-26 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 362,000 | 2,000 | 0.03 | 0.00 | 2017-06-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,724,000 | -2,000 | 0.22 | -0.00 | 2017-06-26 | |
| 13 | B01818 | 一通投資者有限公司 | 72,000 | -2,000 | 0.01 | -0.00 | 2017-06-26 | |
| 14 | C00102 | 麥格理銀行有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-06-26 | |
| 15 | C00074 | DEUTSCHE BANK AG | 13,580,996 | -6,097 | 1.10 | -0.00 | 2017-06-26 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 257,239 | -10,000 | 0.02 | -0.00 | 2017-06-26 | |
| 17 | B01824 | 極訊亞太有限公司 | 0 | -24,000 | 0.00 | -0.00 | 2017-06-26 | |
| 18 | C00093 | BNP PARIBAS | 5,067,500 | -34,000 | 0.41 | -0.00 | 2017-06-26 | |
| 19 | B01284 | 恒生證券有限公司 | 1,968,000 | -50,000 | 0.16 | -0.00 | 2017-06-26 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 412,088 | -56,000 | 0.03 | -0.00 | 2017-06-26 | |
| 21 | C00010 | 花旗銀行 | 57,613,448 | -69,903 | 4.68 | -0.01 | 2017-06-26 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 516,000 | -150,000 | 0.04 | -0.01 | 2017-06-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,195,216 | -648,000 | 20.26 | -0.05 | 2017-06-26 | |
| 23 | Total changed named holdings | 618,464,252 | 0 | 50.28 | 0.00 | |||
| 115 | Unchanged named holdings | 81,028,404 | 0 | 6.59 | 0.00 | |||
| 138 | Total named holdings | 699,492,656 | 0 | 56.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 70,965,000 | 0 | 5.77 | 0.00 | |||
| 152 | Total securities in CCASS | 770,457,656 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 459,550,448 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 1,230,008,104 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 1,382,000 |
| Turnover | 4,622,230 |
| Average price | 3.345 |
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