Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 240,150 | 60,000 | 0.02 | 0.01 | 2011-06-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,914,074 | 20,000 | 1.66 | 0.00 | 2011-06-23 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,701,700 | 18,000 | 0.25 | 0.00 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,689,387 | 8,300 | 35.82 | 0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,255 | 5,000 | 0.24 | 0.00 | 2011-06-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,591,749 | 4,000 | 2.00 | 0.00 | 2011-06-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 500,789 | 2,000 | 0.05 | 0.00 | 2011-06-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,575 | 1,000 | 0.07 | 0.00 | 2011-06-23 |
| 9 | B01740 | WIN SECURITIES LTD | 984,575 | 1,000 | 0.09 | 0.00 | 2011-06-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 88 | -300 | 0.00 | -0.00 | 2011-06-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 70,400 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,918 | -1,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,210 | -2,000 | 0.01 | -0.00 | 2011-06-23 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,246,105 | -3,000 | 0.39 | -0.00 | 2011-06-23 |
| 15 | B01387 | LUEN HING SECURITIES LTD | 413,720 | -10,000 | 0.04 | -0.00 | 2011-06-23 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 5,819,410 | -10,000 | 0.54 | -0.00 | 2011-06-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 88,265 | -20,000 | 0.01 | -0.00 | 2011-06-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 428,480 | -20,000 | 0.04 | -0.00 | 2011-06-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,495 | -22,000 | 0.09 | -0.00 | 2011-06-23 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,494,214 | -30,000 | 0.32 | -0.00 | 2011-06-23 |
| 21 | B01209 | MASON SECURITIES LTD | 99,770 | -40,500 | 0.01 | -0.00 | 2011-06-23 |
| 21 | Total changed named holdings | 449,769,329 | -40,500 | 41.67 | -0.00 | ||
| 132 | Unchanged named holdings | 186,962,176 | 0 | 17.32 | 0.00 | ||
| 153 | Total named holdings | 636,731,505 | -40,500 | 58.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 11,452,780 | 40,500 | 1.06 | 0.00 | ||
| 170 | Total securities in CCASS | 648,184,285 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 431,255,398 | 0 | 39.95 | 0.00 | |||
| Issued securities | 1,079,439,683 | 0 | 100.00 | 0.00 | 2011-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 151,300 |
| Turnover | 633,037 |
| Average price | 4.184 |
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