CCASS holding changes

Pacific Online Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

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	392,688,382	2,345,000	36.26	0.22	2011-12-16
2	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	71,200	10,000	0.01	0.00	2011-12-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,992,005	4,000	0.46	0.00	2011-12-16
4	B01700	REALINK FINANCIAL TRADE LTD	52,400	4,000	0.00	0.00	2011-12-16
5	B01284	HANG SENG SECURITIES LTD	15,282,294	3,000	1.41	0.00	2011-12-16
6	B01778	UNITED WORLD ONLINE LTD	3,008,910	-6,000	0.28	-0.00	2011-12-16
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,044,514	-23,000	1.94	-0.00	2011-12-16
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	20,992,875	-2,337,000	1.94	-0.22	2011-12-16
8		Total changed named holdings	458,132,580	0	42.30	0.00
141		Unchanged named holdings	192,947,768	0	17.82	0.00
149		Total named holdings	651,080,348	0	60.12	0.00
14		Unnamed Investor Participants	11,467,365	0	1.06	0.00
163		Total securities in CCASS	662,547,713	0	61.18	0.00
		Securities not in CCASS	420,439,909	0	38.82	0.00
		Issued securities	1,082,987,622	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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