Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 231,000 | 231,000 | 0.02 | 0.02 | 2011-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,460,875 | 83,000 | 2.08 | 0.01 | 2011-11-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,795 | 20,000 | 0.06 | 0.00 | 2011-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,026 | 6,000 | 0.00 | 0.00 | 2011-11-17 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 411 | -445 | 0.00 | -0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,932,980 | -1,155 | 0.18 | -0.00 | 2011-11-17 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,137,810 | -4,000 | 0.29 | -0.00 | 2011-11-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,005 | -10,000 | 0.46 | -0.00 | 2011-11-17 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,932,400 | -12,400 | 0.18 | -0.00 | 2011-11-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 42,400 | -14,000 | 0.00 | -0.00 | 2011-11-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,632,860 | -17,000 | 0.24 | -0.00 | 2011-11-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,081,219 | -50,000 | 2.04 | -0.00 | 2011-11-17 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -231,000 | -0.02 | 2011-11-17 | |
| 13 | Total changed named holdings | 60,094,781 | 0 | 5.55 | 0.00 | ||
| 134 | Unchanged named holdings | 590,414,380 | 0 | 54.56 | 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 | 2011-11-15 |
| Volume | 131,555 |
| Turnover | 517,908 |
| Average price | 3.937 |
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