PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2019-12-24 to 2019-12-27
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 | B01668 | 耀才證券國際(香港)有限公司 | 484,000 | 30,000 | 0.04 | 0.00 | 2019-12-27 | |
| 2 | B01209 | 茂宸證券有限公司 | 310,000 | 16,000 | 0.03 | 0.00 | 2019-12-27 | |
| 3 | C00093 | BNP PARIBAS | 15,772,315 | 14,000 | 1.27 | 0.00 | 2019-12-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,270 | 4,000 | 0.03 | 0.00 | 2019-12-27 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,200,096 | 2,000 | 10.84 | 0.00 | 2019-12-27 | |
| 6 | B01590 | 盈透證券香港有限公司 | 6,238,000 | -4,000 | 0.50 | -0.00 | 2019-12-27 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2019-12-27 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 6,496,000 | -56,000 | 0.52 | -0.00 | 2019-12-27 | |
| 8 | Total changed named holdings | 163,893,681 | 0 | 13.24 | 0.00 | |||
| 131 | Unchanged named holdings | 549,511,577 | 0 | 44.39 | 0.00 | |||
| 139 | Total named holdings | 713,405,258 | 0 | 57.63 | 0.00 | |||
| 13 | Unnamed Investor Participants | 63,510,000 | 0 | 5.13 | 0.00 | |||
| 152 | Total securities in CCASS | 776,915,258 | 0 | 62.76 | 0.00 | |||
| Securities not in CCASS | 461,094,846 | 0 | 37.24 | 0.00 | ||||
| Issued securities | 1,238,010,104 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-20 |
| Volume | 72,000 |
| Turnover | 174,320 |
| Average price | 2.421 |
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