Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,909,000 | 54,000 | 3.35 | 0.01 | 2009-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,378,000 | 52,000 | 0.80 | 0.01 | 2009-07-28 |
| 3 | B01522 | CHUANGS & CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 396,000 | 5,000 | 0.04 | 0.00 | 2009-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,067,000 | 3,000 | 0.44 | 0.00 | 2009-07-28 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,392,000 | 1,000 | 0.58 | 0.00 | 2009-07-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,119,000 | -1,000 | 0.23 | -0.00 | 2009-07-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,952,000 | -1,000 | 0.64 | -0.00 | 2009-07-28 |
| 11 | B01267 | WINFULL SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,082,000 | -2,000 | 0.33 | -0.00 | 2009-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,000 | -3,000 | 0.03 | -0.00 | 2009-07-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,317,000 | -5,000 | 0.58 | -0.00 | 2009-07-28 |
| 15 | C00010 | CITIBANK N.A. | 22,612,500 | -14,000 | 2.45 | -0.00 | 2009-07-28 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -45,000 | 0.00 | -0.00 | 2009-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,542,000 | -63,000 | 11.32 | -0.01 | 2009-07-28 |
| 17 | Total changed named holdings | 192,182,500 | 2,000 | 20.81 | 0.00 | ||
| 176 | Unchanged named holdings | 127,698,500 | 0 | 13.82 | 0.00 | ||
| 193 | Total named holdings | 319,881,000 | 2,000 | 34.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 5,480,000 | 0 | 0.59 | 0.00 | ||
| 212 | Total securities in CCASS | 325,361,000 | 2,000 | 35.22 | 0.00 | ||
| Securities not in CCASS | 598,349,000 | -2,000 | 64.78 | -0.00 | |||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 139,000 |
| Turnover | 246,180 |
| Average price | 1.771 |
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