Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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. | 24,670,209 | 1,908,500 | 2.52 | 0.20 | 2011-04-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-04-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 533,900 | 30,000 | 0.05 | 0.00 | 2011-04-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,914,750 | 19,000 | 0.40 | 0.00 | 2011-04-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 173,600 | 10,000 | 0.02 | 0.00 | 2011-04-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 574,250 | 10,000 | 0.06 | 0.00 | 2011-04-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,901,400 | 10,000 | 0.19 | 0.00 | 2011-04-06 |
| 8 | B01740 | WIN SECURITIES LTD | 306,250 | 6,000 | 0.03 | 0.00 | 2011-04-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,800 | 4,000 | 0.03 | 0.00 | 2011-04-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 923,500 | 4,000 | 0.09 | 0.00 | 2011-04-06 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,655,500 | 1,000 | 0.58 | 0.00 | 2011-04-06 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,800 | 1,000 | 0.02 | 0.00 | 2011-04-06 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 725 | 50 | 0.00 | 0.00 | 2011-04-06 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,686 | -239 | 0.00 | -0.00 | 2011-04-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,474 | -2,000 | 0.01 | -0.00 | 2011-04-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,932,536 | -2,761 | 1.63 | -0.00 | 2011-04-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,423,300 | -3,000 | 0.25 | -0.00 | 2011-04-06 |
| 19 | B01610 | KGI ASIA LTD | 1,144,150 | -3,000 | 0.12 | -0.00 | 2011-04-06 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 164,850 | -3,000 | 0.02 | -0.00 | 2011-04-06 |
| 21 | B01717 | GOLDIN EQUITIES LTD | 0 | -5,000 | -0.00 | 2011-04-06 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,525,650 | -8,000 | 4.45 | -0.00 | 2011-04-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,597,000 | -25,000 | 0.16 | -0.00 | 2011-04-06 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 4,840,100 | -28,000 | 0.49 | -0.00 | 2011-04-06 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | -30,000 | 0.01 | -0.00 | 2011-04-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 16,554,884 | -38,000 | 1.69 | -0.00 | 2011-04-06 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,767,250 | -160,000 | 0.90 | -0.02 | 2011-04-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,288,625 | -1,728,300 | 36.01 | -0.18 | 2011-04-06 |
| 28 | Total changed named holdings | 486,477,189 | 5,250 | 49.73 | 0.00 | ||
| 129 | Unchanged named holdings | 91,870,668 | 0 | 9.39 | 0.00 | ||
| 157 | Total named holdings | 578,347,857 | 5,250 | 59.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,970,800 | 0 | 0.92 | 0.00 | ||
| 172 | Total securities in CCASS | 587,318,657 | 5,250 | 60.04 | 0.00 | ||
| Securities not in CCASS | 390,973,050 | -5,250 | 39.96 | -0.00 | |||
| Issued securities | 978,291,707 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 543,811 |
| Turnover | 2,230,525 |
| Average price | 4.102 |
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