PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2020-07-08 to 2020-07-09
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 | B01086 | 光大證券投資服務（香港）有限公司 | 504,000 | 136,000 | 0.04 | 0.01 | 2020-07-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,201,482 | 100,000 | 1.47 | 0.01 | 2020-07-09 | |
| 3 | B01173 | 日發證券有限公司 | 412,000 | 92,000 | 0.03 | 0.01 | 2020-07-09 | |
| 4 | C00010 | 花旗銀行 | 44,305,505 | 50,000 | 3.58 | 0.00 | 2020-07-09 | |
| 5 | B01284 | 恒生證券有限公司 | 4,258,000 | 46,000 | 0.34 | 0.00 | 2020-07-09 | |
| 6 | B01590 | 盈透證券香港有限公司 | 15,202,000 | 40,000 | 1.23 | 0.00 | 2020-07-09 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,910,000 | 34,000 | 0.64 | 0.00 | 2020-07-09 | |
| 8 | C00093 | BNP PARIBAS | 13,596,393 | 26,000 | 1.10 | 0.00 | 2020-07-09 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 53,611,251 | 20,000 | 4.33 | 0.00 | 2020-07-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 896,000 | 12,000 | 0.07 | 0.00 | 2020-07-09 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,942,002 | 8,000 | 0.48 | 0.00 | 2020-07-09 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 1,860,000 | 4,000 | 0.15 | 0.00 | 2020-07-09 | |
| 13 | B01184 | 華富建業證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-09 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,001,840 | -2,000 | 10.58 | -0.00 | 2020-07-09 | |
| 15 | B01649 | 信達國際證券有限公司 | 100,000 | -6,000 | 0.01 | -0.00 | 2020-07-09 | |
| 16 | C00048 | 集友銀行有限公司 | 1,474,000 | -6,000 | 0.12 | -0.00 | 2020-07-09 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,588,000 | -10,000 | 0.13 | -0.00 | 2020-07-09 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,392,751 | -14,000 | 0.11 | -0.00 | 2020-07-09 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 544,000 | -16,000 | 0.04 | -0.00 | 2020-07-09 | |
| 20 | B01584 | 致富證券有限公司 | 690,000 | -40,000 | 0.06 | -0.00 | 2020-07-09 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 1,538,000 | -60,000 | 0.12 | -0.00 | 2020-07-09 | |
| 22 | B01118 | 東亞證券有限公司 | 1,068,000 | -110,000 | 0.09 | -0.01 | 2020-07-09 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,385,642 | -306,000 | 26.69 | -0.02 | 2020-07-09 | |
| 23 | Total changed named holdings | 636,482,866 | 0 | 51.41 | 0.00 | |||
| 126 | Unchanged named holdings | 75,149,592 | 0 | 6.07 | 0.00 | |||
| 149 | Total named holdings | 711,632,458 | 0 | 57.48 | 0.00 | |||
| 13 | Unnamed Investor Participants | 64,350,000 | 0 | 5.20 | 0.00 | |||
| 162 | Total securities in CCASS | 775,982,458 | 0 | 62.68 | 0.00 | |||
| Securities not in CCASS | 462,027,646 | 0 | 37.32 | 0.00 | ||||
| Issued securities | 1,238,010,104 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-07 |
| Volume | 728,000 |
| Turnover | 919,800 |
| Average price | 1.263 |
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