Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,412,625 | 124,000 | 36.02 | 0.01 | 2011-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,250 | 56,950 | 0.25 | 0.01 | 2011-04-07 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 305,150 | 30,000 | 0.03 | 0.00 | 2011-04-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,474 | 23,000 | 0.01 | 0.00 | 2011-04-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 136,250 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,943,336 | 10,800 | 1.63 | 0.00 | 2011-04-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 111,250 | 8,000 | 0.01 | 0.00 | 2011-04-07 |
| 8 | B01610 | KGI ASIA LTD | 1,152,150 | 8,000 | 0.12 | 0.00 | 2011-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,150 | 2,000 | 0.02 | 0.00 | 2011-04-07 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 1,050 | 1,050 | 0.00 | 0.00 | 2011-04-07 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 383,000 | 1,000 | 0.04 | 0.00 | 2011-04-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,656,400 | 900 | 0.58 | 0.00 | 2011-04-07 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 889 | 350 | 0.00 | 0.00 | 2011-04-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,800 | -2,000 | 0.02 | -0.00 | 2011-04-07 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 4,838,100 | -2,000 | 0.49 | -0.00 | 2011-04-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,800 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 147,500 | -7,000 | 0.02 | -0.00 | 2011-04-07 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,500 | -8,000 | 0.09 | -0.00 | 2011-04-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,950 | -10,000 | 0.04 | -0.00 | 2011-04-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,544,884 | -10,000 | 1.69 | -0.00 | 2011-04-07 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,585,000 | -12,000 | 0.16 | -0.00 | 2011-04-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,897,750 | -17,000 | 0.40 | -0.00 | 2011-04-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,250 | -25,000 | 0.07 | -0.00 | 2011-04-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,452,650 | -73,000 | 4.44 | -0.01 | 2011-04-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,648,250 | -119,000 | 0.88 | -0.01 | 2011-04-07 |
| 26 | Total changed named holdings | 460,190,408 | 1,050 | 47.04 | 0.00 | ||
| 133 | Unchanged named holdings | 118,158,499 | 0 | 12.08 | 0.00 | ||
| 159 | Total named holdings | 578,348,907 | 1,050 | 59.12 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,970,800 | 0 | 0.92 | 0.00 | ||
| 174 | Total securities in CCASS | 587,319,707 | 1,050 | 60.04 | 0.00 | ||
| Securities not in CCASS | 390,972,000 | -1,050 | 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 | 2011-04-04 |
| Volume | 312,350 |
| Turnover | 1,290,908 |
| Average price | 4.133 |
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