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 2008-12-05 to 2008-12-08

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 113,626,000 198,000 12.30 0.02 2008-12-08
2 B01353 UOB KAY HIAN (HONG KONG) LTD 204,000 30,000 0.02 0.00 2008-12-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,869,000 20,000 0.53 0.00 2008-12-08
4 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 246,000 10,000 0.03 0.00 2008-12-08
5 B01284 HANG SENG SECURITIES LTD 7,414,000 1,000 0.80 0.00 2008-12-08
6 B01130 BOCI SECURITIES LTD 4,316,000 -1,000 0.47 -0.00 2008-12-08
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,008,000 -1,000 0.54 -0.00 2008-12-08
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,245,000 -57,000 0.24 -0.01 2008-12-08
9 B01118 EAST ASIA SECURITIES CO LTD 673,000 -200,000 0.07 -0.02 2008-12-08
9 Total changed named holdings 138,601,000 0 15.00 0.00
180 Unchanged named holdings 147,707,000 0 15.99 0.00
189 Total named holdings 286,308,000 0 31.00 0.00
21 Unnamed Investor Participants 5,480,000 0 0.59 0.00
210 Total securities in CCASS 291,788,000 0 31.59 0.00
Securities not in CCASS 631,922,000 0 68.41 0.00
Issued securities 923,710,000 0 100.00 0.00 2008-11-30

Trades that settled in this date range

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

Trading date2008-12-04
Volume467,000
Turnover473,410
Average price1.014

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