Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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CCASS holding changes from 2011-12-13 to 2011-12-14

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 21,083,514 27,000 1.95 0.00 2011-12-14
2 C00010 CITIBANK N.A. 22,565,612 2,000 2.08 0.00 2011-12-14
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 441 -1,000 0.00 -0.00 2011-12-14
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,995 -1,000 0.00 -0.00 2011-12-14
5 B01685 ARK SECURITIES (HONG KONG) LTD 14,534,901 -3,000 1.34 -0.00 2011-12-14
6 B01778 UNITED WORLD ONLINE LTD 3,025,910 -4,000 0.28 -0.00 2011-12-14
7 C00015 DBS BANK (HONG KONG) LTD 2,064,040 -10,000 0.19 -0.00 2011-12-14
8 B01284 HANG SENG SECURITIES LTD 15,349,294 -10,000 1.42 -0.00 2011-12-14
8 Total changed named holdings 78,627,707 0 7.26 0.00
141 Unchanged named holdings 572,161,942 0 52.83 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 date2011-12-12
Volume47,000
Turnover183,230
Average price3.899

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