Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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. | 22,344,309 | 43,000 | 2.28 | 0.00 | 2011-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,500,950 | 31,000 | 1.58 | 0.00 | 2011-03-04 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 4,900,500 | 15,000 | 0.50 | 0.00 | 2011-03-04 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,573,000 | 10,000 | 0.16 | 0.00 | 2011-03-04 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 856,500 | 9,000 | 0.09 | 0.00 | 2011-03-04 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 131,800 | 7,000 | 0.01 | 0.00 | 2011-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,057,706 | 5,000 | 35.89 | 0.00 | 2011-03-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,872,400 | 2,000 | 0.19 | 0.00 | 2011-03-04 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 392,000 | 1,000 | 0.04 | 0.00 | 2011-03-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 41,150 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 182,900 | -6,000 | 0.02 | -0.00 | 2011-03-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,118,750 | -7,000 | 0.22 | -0.00 | 2011-03-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 254,400 | -10,000 | 0.03 | -0.00 | 2011-03-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,355,050 | -12,000 | 0.24 | -0.00 | 2011-03-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,293 | -13,000 | 0.01 | -0.00 | 2011-03-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,000,450 | -20,000 | 0.41 | -0.00 | 2011-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,344,047 | -55,000 | 1.77 | -0.01 | 2011-03-04 |
| 18 | Total changed named holdings | 425,042,205 | 0 | 43.46 | 0.00 | ||
| 132 | Unchanged named holdings | 153,301,362 | 0 | 15.67 | 0.00 | ||
| 150 | Total named holdings | 578,343,567 | 0 | 59.13 | 0.00 | ||
| 16 | Unnamed Investor Participants | 8,971,800 | 0 | 0.92 | 0.00 | ||
| 166 | Total securities in CCASS | 587,315,367 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 390,797,685 | 0 | 39.95 | 0.00 | |||
| Issued securities | 978,113,052 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 148,000 |
| Turnover | 621,440 |
| Average price | 4.199 |
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