Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 303,070 | 301,000 | 0.03 | 0.03 | 2011-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,067,905 | 37,700 | 36.05 | 0.00 | 2011-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,615 | 25,000 | 0.04 | 0.00 | 2011-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,992,931 | 5,000 | 2.03 | 0.00 | 2011-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,441 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 464 | 335 | 0.00 | 0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,026 | -535 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01740 | WIN SECURITIES LTD | 623,175 | -4,400 | 0.06 | -0.00 | 2011-10-24 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 983,550 | -5,000 | 0.09 | -0.00 | 2011-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,991,005 | -5,000 | 0.46 | -0.00 | 2011-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,650,860 | -6,000 | 0.25 | -0.00 | 2011-10-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,480 | -6,000 | 0.02 | -0.00 | 2011-10-24 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,239,810 | -32,100 | 0.30 | -0.00 | 2011-10-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,388,799 | -44,000 | 1.51 | -0.00 | 2011-10-24 |
| 16 | C00010 | CITIBANK N.A. | 22,690,012 | -60,000 | 2.10 | -0.01 | 2011-10-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -80,000 | 0.00 | -0.01 | 2011-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,224,545 | -130,000 | 0.48 | -0.01 | 2011-10-24 |
| 18 | Total changed named holdings | 469,872,988 | 0 | 43.43 | 0.00 | ||
| 132 | Unchanged named holdings | 180,493,732 | 0 | 16.68 | 0.00 | ||
| 150 | Total named holdings | 650,366,720 | 0 | 60.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | ||
| 164 | Total securities in CCASS | 661,794,085 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 420,177,055 | 0 | 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 | 2011-10-20 |
| Volume | 548,335 |
| Turnover | 1,972,285 |
| Average price | 3.597 |
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