Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | 385,574,887 | 750,000 | 35.69 | 0.07 | 2011-08-10 |
| 2 | B01173 | RIFA SECURITIES LTD | 348,155 | 50,000 | 0.03 | 0.00 | 2011-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,306,005 | 31,000 | 0.40 | 0.00 | 2011-08-10 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 718,200 | 30,000 | 0.07 | 0.00 | 2011-08-10 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,736,850 | 20,000 | 0.35 | 0.00 | 2011-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 115,665 | 19,000 | 0.01 | 0.00 | 2011-08-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,715 | 2,000 | 0.01 | 0.00 | 2011-08-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,995 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,875 | 1,000 | 0.25 | 0.00 | 2011-08-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 933 | 700 | 0.00 | 0.00 | 2011-08-10 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,413 | 100 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01740 | WIN SECURITIES LTD | 914,075 | -300 | 0.08 | -0.00 | 2011-08-10 |
| 13 | C00010 | CITIBANK N.A. | 22,943,509 | -1,000 | 2.12 | -0.00 | 2011-08-10 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 760 | -1,000 | 0.00 | -0.00 | 2011-08-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 182,095 | -4,000 | 0.02 | -0.00 | 2011-08-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 18,009,579 | -8,100 | 1.67 | -0.00 | 2011-08-10 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 2,779,500 | -10,000 | 0.26 | -0.00 | 2011-08-10 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,081,040 | -11,000 | 0.19 | -0.00 | 2011-08-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 94,565 | -11,000 | 0.01 | -0.00 | 2011-08-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,658,684 | -13,000 | 2.00 | -0.00 | 2011-08-10 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 214,840 | -15,000 | 0.02 | -0.00 | 2011-08-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,190 | -33,000 | 0.00 | -0.00 | 2011-08-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 5,146,545 | -44,000 | 0.48 | -0.00 | 2011-08-10 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 537,480 | -46,000 | 0.05 | -0.00 | 2011-08-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,374,105 | -63,000 | 0.22 | -0.01 | 2011-08-10 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 5,819,210 | -97,400 | 0.54 | -0.01 | 2011-08-10 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,395 | -188,000 | 0.04 | -0.02 | 2011-08-10 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 558,400 | -360,000 | 0.05 | -0.03 | 2011-08-10 |
| 28 | Total changed named holdings | 481,355,665 | 0 | 44.55 | 0.00 | ||
| 125 | Unchanged named holdings | 156,457,573 | 0 | 14.48 | 0.00 | ||
| 153 | Total named holdings | 637,813,238 | 0 | 59.03 | 0.00 | ||
| 15 | Unnamed Investor Participants | 11,429,675 | 0 | 1.06 | 0.00 | ||
| 168 | Total securities in CCASS | 649,242,913 | 0 | 60.09 | 0.00 | ||
| Securities not in CCASS | 431,235,969 | 0 | 39.91 | 0.00 | |||
| Issued securities | 1,080,478,882 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 861,800 |
| Turnover | 3,555,131 |
| Average price | 4.125 |
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