PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | C00088 | 招商銀行股份有限公司 | 572,000 | 60,000 | 0.05 | 0.00 | 2022-02-15 | |
| 2 | B01590 | 盈透證券香港有限公司 | 36,554,000 | 20,000 | 2.95 | 0.00 | 2022-02-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,706,000 | 8,000 | 0.14 | 0.00 | 2022-02-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,084,000 | 4,000 | 4.04 | 0.00 | 2022-02-15 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 1,246,000 | 4,000 | 0.10 | 0.00 | 2022-02-15 | |
| 6 | C00093 | BNP PARIBAS | 11,878,000 | -2,000 | 0.96 | -0.00 | 2022-02-15 | |
| 7 | B01915 | 元宇證券有限公司 | 668,000 | -4,000 | 0.05 | -0.00 | 2022-02-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,510,000 | -90,000 | 0.20 | -0.01 | 2022-02-15 | |
| 8 | Total changed named holdings | 105,218,000 | 0 | 8.50 | 0.00 | |||
| 137 | Unchanged named holdings | 628,044,458 | 0 | 50.72 | 0.00 | |||
| 145 | Total named holdings | 733,262,458 | 0 | 59.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,458,000 | 0 | 3.51 | 0.00 | |||
| 164 | Total securities in CCASS | 776,720,458 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 461,487,646 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,238,208,104 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 98,000 |
| Turnover | 127,440 |
| Average price | 1.300 |
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