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 2008-10-27 to 2008-10-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 115,380,000 88,000 12.46 0.01 2008-10-28
2 B01837 ETRADE SECURITIES (HONG KONG) LTD 1,450,000 30,000 0.16 0.00 2008-10-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,054,000 10,000 0.44 0.00 2008-10-28
4 B01284 HANG SENG SECURITIES LTD 8,106,000 5,000 0.88 0.00 2008-10-28
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,009,000 -3,000 0.11 -0.00 2008-10-28
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,579,000 -10,000 0.28 -0.00 2008-10-28
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 325,000 -35,000 0.04 -0.00 2008-10-28
8 B01224 MERRILL LYNCH FAR EAST LTD 3,520,000 -35,000 0.38 -0.00 2008-10-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 5,092,000 -50,000 0.55 -0.01 2008-10-28
9 Total changed named holdings 141,515,000 0 15.28 0.00
181 Unchanged named holdings 133,780,000 0 14.44 0.00
190 Total named holdings 275,295,000 0 29.72 0.00
21 Unnamed Investor Participants 5,480,000 0 0.59 0.00
211 Total securities in CCASS 280,775,000 0 30.31 0.00
Securities not in CCASS 645,551,000 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 date2008-10-24
Volume186,000
Turnover147,650
Average price0.794

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