Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,291,875 | 815,000 | 2.15 | 0.08 | 2011-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,053,794 | 810,000 | 1.48 | 0.07 | 2011-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,938,980 | 5,000 | 0.18 | 0.00 | 2011-11-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,139,210 | -400 | 0.29 | -0.00 | 2011-11-22 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 166 | -600 | 0.00 | -0.00 | 2011-11-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 217,480 | -1,000 | 0.02 | -0.00 | 2011-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,996,005 | -19,000 | 0.46 | -0.00 | 2011-11-22 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,556,717 | -126,388 | 1.35 | -0.01 | 2011-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,290,219 | -781,000 | 1.97 | -0.07 | 2011-11-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,256,792 | -808,000 | 35.88 | -0.07 | 2011-11-22 |
| 10 | Total changed named holdings | 473,741,238 | -106,388 | 43.77 | -0.01 | ||
| 137 | Unchanged named holdings | 176,848,227 | 0 | 16.34 | 0.00 | ||
| 147 | Total named holdings | 650,589,465 | -106,388 | 60.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,467,365 | 0 | 1.06 | 0.00 | ||
| 161 | Total securities in CCASS | 662,056,830 | -106,388 | 61.18 | -0.01 | ||
| Securities not in CCASS | 420,172,045 | 106,388 | 38.82 | 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 | 2011-11-18 |
| Volume | 2,500,400 |
| Turnover | 9,648,080 |
| Average price | 3.859 |
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