Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,622,413 | 130,446 | 1.35 | 0.01 | 2011-11-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 891,615 | 48,000 | 0.08 | 0.00 | 2011-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,660,732 | 8,000 | 36.01 | 0.00 | 2011-11-03 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 1,969,800 | 6,000 | 0.18 | 0.00 | 2011-11-03 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 3,175,010 | 5,900 | 0.29 | 0.00 | 2011-11-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,845 | 5,000 | 0.11 | 0.00 | 2011-11-03 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,900 | 2,000 | 0.01 | 0.00 | 2011-11-03 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 72,890 | 155 | 0.01 | 0.00 | 2011-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 874 | 100 | 0.00 | 0.00 | 2011-11-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,017,345 | -1,000 | 0.19 | -0.00 | 2011-11-03 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 239,480 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,999,005 | -2,000 | 0.46 | -0.00 | 2011-11-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,314,431 | -2,000 | 2.06 | -0.00 | 2011-11-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,995 | -7,000 | 0.00 | -0.00 | 2011-11-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,141,799 | -32,000 | 1.49 | -0.00 | 2011-11-03 |
| 15 | Total changed named holdings | 457,326,134 | 160,601 | 42.26 | 0.01 | ||
| 134 | Unchanged named holdings | 193,201,187 | 0 | 17.85 | 0.00 | ||
| 149 | Total named holdings | 650,527,321 | 160,601 | 60.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | ||
| 163 | Total securities in CCASS | 661,954,686 | 160,601 | 61.17 | 0.01 | ||
| Securities not in CCASS | 420,274,189 | -160,601 | 38.83 | -0.01 | |||
| Issued securities | 1,082,228,875 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 71,100 |
| Turnover | 265,245 |
| Average price | 3.731 |
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