Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,615 | 81,000 | 0.03 | 0.01 | 2011-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,987,931 | 73,000 | 2.03 | 0.01 | 2011-10-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,030,205 | 35,000 | 36.05 | 0.00 | 2011-10-21 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 457,000 | 11,000 | 0.04 | 0.00 | 2011-10-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 625,175 | 800 | 0.06 | 0.00 | 2011-10-21 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,193 | 650 | 0.00 | 0.00 | 2011-10-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 129 | -600 | 0.00 | -0.00 | 2011-10-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,015,685 | -1,000 | 1.85 | -0.00 | 2011-10-21 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 257,480 | -2,000 | 0.02 | -0.00 | 2011-10-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,656,860 | -3,000 | 0.25 | -0.00 | 2011-10-21 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,700 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 37,665 | -3,000 | 0.00 | -0.00 | 2011-10-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,441 | -4,000 | 0.00 | -0.00 | 2011-10-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,995 | -6,000 | 0.00 | -0.00 | 2011-10-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300 | -7,000 | 0.00 | -0.00 | 2011-10-21 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,974,800 | -8,000 | 0.18 | -0.00 | 2011-10-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,271,910 | -9,200 | 0.30 | -0.00 | 2011-10-21 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,568,794 | -10,000 | 1.35 | -0.00 | 2011-10-21 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070 | -13,000 | 0.00 | -0.00 | 2011-10-21 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,432,799 | -34,650 | 1.52 | -0.00 | 2011-10-21 |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2011-10-21 |
| 21 | Total changed named holdings | 472,880,747 | -3,000 | 43.71 | -0.00 | ||
| 129 | Unchanged named holdings | 177,485,973 | 0 | 16.40 | 0.00 | ||
| 150 | Total named holdings | 650,366,720 | -3,000 | 60.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | ||
| 164 | Total securities in CCASS | 661,794,085 | -3,000 | 61.17 | -0.00 | ||
| Securities not in CCASS | 420,177,055 | 3,000 | 38.83 | 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 | 2011-10-19 |
| Volume | 291,050 |
| Turnover | 1,042,982 |
| Average price | 3.584 |
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