Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2009-12-21 to 2009-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,437,000 | 364,000 | 0.48 | 0.04 | 2009-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,375,600 | 324,000 | 9.13 | 0.04 | 2009-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,332,000 | 20,000 | 1.23 | 0.00 | 2009-12-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,833,000 | 1,000 | 0.63 | 0.00 | 2009-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,878,000 | -4,000 | 0.31 | -0.00 | 2009-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,922,000 | -10,000 | 0.75 | -0.00 | 2009-12-22 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-12-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 291,000 | -20,000 | 0.03 | -0.00 | 2009-12-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -30,000 | 0.05 | -0.00 | 2009-12-22 |
| 11 | B01740 | WIN SECURITIES LTD | 92,000 | -35,000 | 0.01 | -0.00 | 2009-12-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -40,000 | 0.06 | -0.00 | 2009-12-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2009-12-22 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,124,000 | -500,000 | 0.34 | -0.05 | 2009-12-22 |
| 14 | Total changed named holdings | 120,641,600 | 0 | 13.06 | 0.00 | ||
| 182 | Unchanged named holdings | 204,062,340 | 0 | 22.09 | 0.00 | ||
| 196 | Total named holdings | 324,703,940 | 0 | 35.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,589,000 | 0 | 0.61 | 0.00 | ||
| 216 | Total securities in CCASS | 330,292,940 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 593,417,060 | 0 | 64.24 | 0.00 | |||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-18 |
| Volume | 1,214,000 |
| Turnover | 1,950,020 |
| Average price | 1.606 |
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