Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,409,217 | 56,845 | 35.89 | 0.01 | 2011-11-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,628,875 | 21,000 | 2.28 | 0.00 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,896,514 | 18,000 | 1.93 | 0.00 | 2011-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,329,294 | 17,000 | 1.42 | 0.00 | 2011-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,958,980 | 10,000 | 0.18 | 0.00 | 2011-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 38,665 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,995 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 276 | -245 | 0.00 | -0.00 | 2011-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 816,450 | -1,000 | 0.08 | -0.00 | 2011-11-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,125 | -1,000 | 0.05 | -0.00 | 2011-11-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 54,400 | -4,000 | 0.01 | -0.00 | 2011-11-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,005 | -13,000 | 0.46 | -0.00 | 2011-11-28 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -15,000 | -0.00 | 2011-11-28 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,435,717 | -21,000 | 1.33 | -0.00 | 2011-11-28 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 3,052,610 | -31,600 | 0.28 | -0.00 | 2011-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,487,545 | -40,000 | 0.41 | -0.00 | 2011-11-28 |
| 16 | Total changed named holdings | 479,698,668 | 0 | 44.33 | 0.00 | ||
| 132 | Unchanged named holdings | 170,890,797 | 0 | 15.79 | 0.00 | ||
| 148 | Total named holdings | 650,589,465 | 0 | 60.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,467,365 | 0 | 1.06 | 0.00 | ||
| 162 | Total securities in CCASS | 662,056,830 | 0 | 61.18 | 0.00 | ||
| Securities not in CCASS | 420,172,045 | 0 | 38.82 | 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 | 2011-11-24 |
| Volume | 173,755 |
| Turnover | 663,116 |
| Average price | 3.816 |
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