Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 15,243,794 | 120,000 | 1.41 | 0.01 | 2011-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,377,875 | 98,000 | 2.07 | 0.01 | 2011-11-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,017,005 | 4,000 | 0.46 | 0.00 | 2011-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,026 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,649,860 | -1,000 | 0.24 | -0.00 | 2011-11-16 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 1,944,800 | -2,000 | 0.18 | -0.00 | 2011-11-16 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,141,810 | -6,000 | 0.29 | -0.00 | 2011-11-16 |
| 8 | C00010 | CITIBANK N.A. | 22,669,012 | -50,000 | 2.09 | -0.00 | 2011-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,131,219 | -63,000 | 2.04 | -0.01 | 2011-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,045,947 | -101,000 | 35.95 | -0.01 | 2011-11-16 |
| 10 | Total changed named holdings | 484,233,348 | 0 | 44.74 | 0.00 | ||
| 137 | Unchanged named holdings | 166,275,813 | 0 | 15.36 | 0.00 | ||
| 147 | Total named holdings | 650,509,161 | 0 | 60.11 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,467,365 | 0 | 1.06 | 0.00 | ||
| 161 | Total securities in CCASS | 661,976,526 | 0 | 61.17 | 0.00 | ||
| Securities not in CCASS | 420,252,349 | 0 | 38.83 | 0.00 | |||
| 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 | 2011-11-14 |
| Volume | 224,000 |
| Turnover | 890,770 |
| Average price | 3.977 |
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