Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,946,514 | 51,000 | 1.93 | 0.00 | 2011-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,752,875 | 44,000 | 2.29 | 0.00 | 2011-12-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 87,400 | 35,000 | 0.01 | 0.00 | 2011-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,550,382 | 24,000 | 35.88 | 0.00 | 2011-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,670 | 1,000 | 0.18 | 0.00 | 2011-12-08 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,055 | 800 | 0.00 | 0.00 | 2011-12-08 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,034,910 | -200 | 0.28 | -0.00 | 2011-12-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 296 | -400 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,995 | -1,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 801,650 | -2,800 | 0.07 | -0.00 | 2011-12-08 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,888,500 | -4,400 | 0.17 | -0.00 | 2011-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,992,005 | -6,000 | 0.46 | -0.00 | 2011-12-08 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-12-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,441 | -11,000 | 0.00 | -0.00 | 2011-12-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,212,390 | -12,000 | 0.39 | -0.00 | 2011-12-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,548,901 | -20,000 | 1.34 | -0.00 | 2011-12-08 |
| 17 | C00010 | CITIBANK N.A. | 22,563,612 | -88,000 | 2.08 | -0.01 | 2011-12-08 |
| 17 | Total changed named holdings | 488,354,596 | 0 | 45.09 | 0.00 | ||
| 132 | Unchanged named holdings | 162,435,053 | 0 | 15.00 | 0.00 | ||
| 149 | Total named holdings | 650,789,649 | 0 | 60.09 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,467,365 | 0 | 1.06 | 0.00 | ||
| 163 | Total securities in CCASS | 662,257,014 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 420,730,608 | 0 | 38.85 | 0.00 | |||
| Issued securities | 1,082,987,622 | 0 | 100.00 | 0.00 | 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 | 2011-12-06 |
| Volume | 206,400 |
| Turnover | 793,774 |
| Average price | 3.846 |
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