PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00074 | DEUTSCHE BANK AG | 11,715,903 | 2,478,000 | 0.95 | 0.20 | 2017-07-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,041,000 | 14,000 | 0.08 | 0.00 | 2017-07-18 | |
| 3 | B01608 | 開盤證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-18 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 410,088 | -4,000 | 0.03 | -0.00 | 2017-07-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 158,300,813 | -6,000 | 12.87 | -0.00 | 2017-07-18 | |
| 6 | B01584 | 致富證券有限公司 | 336,000 | -10,000 | 0.03 | -0.00 | 2017-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 937,333 | -14,000 | 0.08 | -0.00 | 2017-07-18 | |
| 8 | B01590 | 盈透證券香港有限公司 | 7,650,895 | -30,000 | 0.62 | -0.00 | 2017-07-18 | |
| 9 | B01264 | 馬銀證券(香港)有限公司 | 1,926,000 | -30,000 | 0.16 | -0.00 | 2017-07-18 | |
| 10 | B01520 | 立生證券有限公司 | 14,000 | -34,000 | 0.00 | -0.00 | 2017-07-18 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 865,330 | -2,364,000 | 0.07 | -0.19 | 2017-07-18 | |
| 11 | Total changed named holdings | 183,207,362 | 10,000 | 14.89 | 0.00 | |||
| 127 | Unchanged named holdings | 516,323,294 | 0 | 41.97 | 0.00 | |||
| 138 | Total named holdings | 699,530,656 | 10,000 | 56.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 70,965,000 | -10,000 | 5.77 | -0.00 | |||
| 152 | Total securities in CCASS | 770,495,656 | 0 | 62.64 | 0.00 | |||
| Securities not in CCASS | 459,616,448 | 0 | 37.36 | 0.00 | ||||
| Issued securities | 1,230,112,104 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 140,000 |
| Turnover | 472,940 |
| Average price | 3.378 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy