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.

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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	158,197,919	176,000	12.86	0.01	2017-07-11
2	C00100	JPMORGAN CHASE BANK, NATIONAL	78,441,448	172,000	6.38	0.01	2017-07-11
3	B01818	一通投資者有限公司	84,000	6,000	0.01	0.00	2017-07-11
4	B01323	德意志證券亞洲有限公司	400,088	4,000	0.03	0.00	2017-07-11
5	B01224	MERRILL LYNCH FAR EAST LTD	188,453	2,406	0.02	0.00	2017-07-11
6	B01520	立生證券有限公司	2,000	2,000	0.00	0.00	2017-07-11
7	B01584	致富證券有限公司	348,000	-2,000	0.03	-0.00	2017-07-11
8	B01857	佳兆業金融集團有限公司	8,000	-4,000	0.00	-0.00	2017-07-11
9	B01491	瑞士信貸證券(香港)有限公司	305,239	-6,000	0.02	-0.00	2017-07-11
10	C00093	BNP PARIBAS	5,778,400	-8,000	0.47	-0.00	2017-07-11
11	C00033	中國銀行(香港)有限公司	6,130,000	-10,000	0.50	-0.00	2017-07-11
12	C00074	DEUTSCHE BANK AG	13,205,477	-12,406	1.07	-0.00	2017-07-11
13	B01590	盈透證券香港有限公司	9,382,895	-320,000	0.76	-0.03	2017-07-11
13		Total changed named holdings	272,471,919	0	22.15	0.00
122		Unchanged named holdings	426,988,737	0	34.71	0.00
135		Total named holdings	699,460,656	0	56.86	0.00
15		Unnamed Investor Participants	70,975,000	0	5.77	0.00
150		Total securities in CCASS	770,435,656	0	62.63	0.00
		Securities not in CCASS	459,676,448	0	37.37	0.00
		Issued securities	1,230,112,104	0	100.00	0.00	30-六月-2017

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