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	96,885,163	32,000	7.83	0.00	2019-04-10
2	C00093	BNP PARIBAS	16,332,275	20,000	1.32	0.00	2019-04-10
3	C00033	中國銀行(香港)有限公司	6,640,000	18,000	0.54	0.00	2019-04-10
4	B01284	恒生證券有限公司	1,594,000	18,000	0.13	0.00	2019-04-10
5	B01762	星展唯高達香港有限公司	2,272,000	10,000	0.18	0.00	2019-04-10
6	B01585	華誠證券有限公司	10,000	10,000	0.00	0.00	2019-04-10
7	B01323	德意志證券亞洲有限公司	353,617	2,000	0.03	0.00	2019-04-10
8	C00003	東亞銀行有限公司	218,000	2,000	0.02	0.00	2019-04-10
9	B01224	MERRILL LYNCH FAR EAST LTD	113,750	-2,000	0.01	-0.00	2019-04-10
10	B01551	越秀証券有限公司	0	-4,000	0.00	-0.00	2019-04-10
11	C00100	JPMORGAN CHASE BANK, NATIONAL	117,978,071	-16,000	9.53	-0.00	2019-04-10
12	B01345	輝立証券(香港)有限公司	2,968,002	-18,000	0.24	-0.00	2019-04-10
13	B01324	FUNDERSTONE SECURITIES LTD	7,886,000	-72,000	0.64	-0.01	2019-04-10
13		Total changed named holdings	253,250,878	0	20.46	0.00
114		Unchanged named holdings	457,298,380	0	36.95	0.00
127		Total named holdings	710,549,258	0	57.41	0.00
13		Unnamed Investor Participants	66,010,000	0	5.33	0.00
140		Total securities in CCASS	776,559,258	0	62.74	0.00
		Securities not in CCASS	461,156,846	0	37.26	0.00
		Issued securities	1,237,716,104	0	100.00	0.00	31-三月-2019

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