Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,441 | 41,000 | 0.00 | 0.00 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,400,294 | 41,000 | 1.42 | 0.00 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,446,537 | 10,000 | 35.87 | -0.02 | 2011-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,026 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,993,005 | 2,000 | 0.46 | -0.00 | 2011-11-30 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 931 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,995 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 3,049,610 | -3,000 | 0.28 | -0.00 | 2011-11-30 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 1,926,900 | -5,500 | 0.18 | -0.00 | 2011-11-30 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,399,717 | -18,000 | 1.33 | -0.00 | 2011-11-30 |
| 12 | C00010 | CITIBANK N.A. | 22,534,612 | -20,000 | 2.08 | -0.00 | 2011-11-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,322,545 | -53,000 | 0.40 | -0.01 | 2011-11-30 |
| 13 | Total changed named holdings | 455,151,613 | 0 | 42.03 | -0.03 | ||
| 135 | Unchanged named holdings | 195,437,852 | 0 | 18.05 | -0.01 | ||
| 148 | Total named holdings | 650,589,465 | 0 | 60.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,467,365 | 0 | 1.06 | -0.00 | ||
| 162 | Total securities in CCASS | 662,056,830 | 0 | 61.13 | -0.04 | ||
| Securities not in CCASS | 420,930,792 | 758,747 | 38.87 | 0.04 | |||
| Issued securities | 1,082,987,622 | 758,747 | 100.00 | 0.07 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 145,500 |
| Turnover | 560,135 |
| Average price | 3.850 |
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