Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,015,985 | 220,000 | 1.85 | 0.02 | 2011-10-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,615 | 59,000 | 0.02 | 0.01 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,979,405 | 49,000 | 36.04 | 0.00 | 2011-10-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,480 | 30,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 1,978,800 | 8,000 | 0.18 | 0.00 | 2011-10-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 3,306,310 | 3,300 | 0.31 | 0.00 | 2011-10-18 |
| 7 | B01340 | LEHIN SECURITIES LTD | 1,883 | 99 | 0.00 | 0.00 | 2011-10-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,441 | -99 | 0.00 | -0.00 | 2011-10-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 174 | -400 | 0.00 | -0.00 | 2011-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,659,860 | -1,000 | 0.25 | -0.00 | 2011-10-18 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,330 | -2,000 | 0.04 | -0.00 | 2011-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 16,467,449 | -4,000 | 1.52 | -0.00 | 2011-10-18 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 624,375 | -8,000 | 0.06 | -0.00 | 2011-10-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 0 | -9,900 | -0.00 | 2011-10-18 | |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 260,000 | -17,000 | 0.02 | -0.00 | 2011-10-18 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,900 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,897,931 | -65,000 | 2.02 | -0.01 | 2011-10-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,344,545 | -242,000 | 0.49 | -0.02 | 2011-10-18 |
| 18 | Total changed named holdings | 463,658,483 | 0 | 42.85 | 0.00 | ||
| 132 | Unchanged named holdings | 186,637,793 | 0 | 17.25 | 0.00 | ||
| 150 | Total named holdings | 650,296,276 | 0 | 60.10 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | ||
| 164 | 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 | 2011-10-14 |
| Volume | 377,799 |
| Turnover | 1,379,029 |
| Average price | 3.650 |
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