Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | C00010 | CITIBANK N.A. | 24,361,500 | 188,000 | 2.64 | 0.02 | 2010-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,079,600 | 99,000 | 8.89 | 0.01 | 2010-01-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 21,000 | 0.01 | 0.00 | 2010-01-22 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 20,000 | 0.05 | 0.00 | 2010-01-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 601,000 | 10,000 | 0.07 | 0.00 | 2010-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,539,000 | 4,000 | 0.71 | 0.00 | 2010-01-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2010-01-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 166,000 | -2,000 | 0.02 | -0.00 | 2010-01-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,633,000 | -6,000 | 0.50 | -0.00 | 2010-01-22 |
| 12 | B01610 | KGI ASIA LTD | 716,000 | -10,000 | 0.08 | -0.00 | 2010-01-22 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-01-22 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,987,000 | -16,000 | 0.65 | -0.00 | 2010-01-22 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2010-01-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,804,000 | -40,000 | 1.28 | -0.00 | 2010-01-22 |
| 18 | B01642 | KMT SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.00 | 2010-01-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,000 | -50,000 | 0.00 | -0.01 | 2010-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -60,000 | 0.09 | -0.01 | 2010-01-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,399,000 | -116,000 | 0.69 | -0.01 | 2010-01-22 |
| 21 | Total changed named holdings | 144,934,100 | 0 | 15.69 | 0.00 | ||
| 172 | Unchanged named holdings | 179,883,840 | 0 | 19.47 | 0.00 | ||
| 193 | Total named holdings | 324,817,940 | 0 | 35.16 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,477,000 | 0 | 0.59 | 0.00 | ||
| 209 | Total securities in CCASS | 330,294,940 | 0 | 35.76 | 0.00 | ||
| Securities not in CCASS | 593,415,060 | 0 | 64.24 | 0.00 | |||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 503,000 |
| Turnover | 958,780 |
| Average price | 1.906 |
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