Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
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 date | 2011-12-12 |
| Volume | 47,000 |
| Turnover | 183,230 |
| Average price | 3.899 |
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