Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 389,930,405 | 82,000 | 36.04 | 0.01 | 2011-10-17 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 3,303,010 | 29,700 | 0.31 | 0.00 | 2011-10-17 |
| 3 | B01173 | RIFA SECURITIES LTD | 416,155 | 28,000 | 0.04 | 0.00 | 2011-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,962,931 | 21,000 | 2.03 | 0.00 | 2011-10-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 336,840 | 10,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,471,449 | 5,000 | 1.52 | 0.00 | 2011-10-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,665 | 3,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,995 | 2,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 988,550 | 1,000 | 0.09 | 0.00 | 2011-10-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 574 | 455 | 0.00 | 0.00 | 2011-10-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,540 | -4,000 | 0.00 | -0.00 | 2011-10-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,986,005 | -10,000 | 0.46 | -0.00 | 2011-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,935,500 | -12,155 | 0.18 | -0.00 | 2011-10-17 |
| 14 | C00010 | CITIBANK N.A. | 22,775,012 | -30,000 | 2.10 | -0.00 | 2011-10-17 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,506,505 | -40,000 | 1.34 | -0.00 | 2011-10-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,586,545 | -86,000 | 0.52 | -0.01 | 2011-10-17 |
| 16 | Total changed named holdings | 483,263,681 | 0 | 44.67 | 0.00 | ||
| 135 | Unchanged named holdings | 167,032,595 | 0 | 15.44 | 0.00 | ||
| 151 | Total named holdings | 650,296,276 | 0 | 60.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | ||
| 165 | Total securities in CCASS | 661,723,641 | 0 | 61.16 | 0.00 | ||
| Securities not in CCASS | 420,247,499 | 0 | 38.84 | 0.00 | |||
| Issued securities | 1,081,971,140 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 209,554 |
| Turnover | 761,518 |
| Average price | 3.634 |
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