Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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CCASS holding changes from 2008-10-23 to 2008-10-24

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,788,000 9,328,000 2.89 1.01 2008-10-24
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,829,000 90,000 0.20 0.01 2008-10-24
3 C00071 ING BANK N.V. 5,753,000 53,000 0.62 0.01 2008-10-24
4 B01610 KGI ASIA LTD 3,439,000 -1,000 0.37 -0.00 2008-10-24
5 B01224 MERRILL LYNCH FAR EAST LTD 3,590,000 -7,000 0.39 -0.00 2008-10-24
6 B01137 CHOW SANG SANG SECURITIES LTD 48,000 -10,000 0.01 -0.00 2008-10-24
7 B01298 GET NICE SECURITIES LTD 17,000 -10,000 0.00 -0.00 2008-10-24
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,023,000 -10,000 0.11 -0.00 2008-10-24
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,907,000 -18,000 0.31 -0.00 2008-10-24
10 C00019 THE HONGKONG AND SHANGHAI BANKING 115,310,000 -30,000 12.45 -0.00 2008-10-24
11 B01130 BOCI SECURITIES LTD 4,178,000 -57,000 0.45 -0.01 2008-10-24
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -9,328,000 -1.01 2008-10-24
12 Total changed named holdings 164,882,000 0 17.80 0.00
178 Unchanged named holdings 110,414,000 0 11.92 0.00
190 Total named holdings 275,296,000 0 29.72 0.00
21 Unnamed Investor Participants 5,480,000 0 0.59 0.00
211 Total securities in CCASS 280,776,000 0 30.31 0.00
Securities not in CCASS 645,550,000 0 69.69 0.00
Issued securities 926,326,000 0 100.00 0.00 2008-09-30

Trades that settled in this date range

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

Trading date2008-10-22
Volume143,000
Turnover113,870
Average price0.796

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