PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01590 | 盈透證券香港有限公司 | 5,172,000 | 50,000 | 0.42 | 0.00 | 2019-06-13 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 1,566,000 | 24,000 | 0.13 | 0.00 | 2019-06-13 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 596,000 | 12,000 | 0.05 | 0.00 | 2019-06-13 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,950 | 8,000 | 0.04 | 0.00 | 2019-06-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,218,010 | 6,000 | 23.77 | 0.00 | 2019-06-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2019-06-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,224,000 | 4,000 | 0.58 | 0.00 | 2019-06-13 | |
| 8 | C00093 | BNP PARIBAS | 16,313,395 | -4,000 | 1.32 | -0.00 | 2019-06-13 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 97,556,363 | -104,000 | 7.88 | -0.01 | 2019-06-13 | |
| 9 | Total changed named holdings | 423,278,718 | 0 | 34.19 | 0.00 | |||
| 128 | Unchanged named holdings | 287,510,540 | 0 | 23.22 | 0.00 | |||
| 137 | Total named holdings | 710,789,258 | 0 | 57.42 | 0.00 | |||
| 13 | Unnamed Investor Participants | 66,010,000 | 0 | 5.33 | 0.00 | |||
| 150 | Total securities in CCASS | 776,799,258 | 0 | 62.75 | 0.00 | |||
| Securities not in CCASS | 461,156,846 | 0 | 37.25 | 0.00 | ||||
| Issued securities | 1,237,956,104 | 0 | 100.00 | 0.00 | 31-五月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 118,000 |
| Turnover | 278,600 |
| Average price | 2.361 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy