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	B01590	INTERACTIVE BROKERS HONG KONG LTD	602,770	51,975	0.06	0.00	2011-12-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	392,984,382	40,000	36.29	0.00	2011-12-20
3	B01853	CMBC SECURITIES CO LTD	355	300	0.00	0.00	2011-12-20
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	783,350	-5,300	0.07	-0.00	2011-12-20
5	B01173	RIFA SECURITIES LTD	442,155	-10,000	0.04	-0.00	2011-12-20
6	B01778	UNITED WORLD ONLINE LTD	2,996,910	-12,000	0.28	-0.00	2011-12-20
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,032,514	-13,000	1.94	-0.00	2011-12-20
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,943,030	-51,975	0.46	-0.00	2011-12-20
8		Total changed named holdings	423,785,466	0	39.13	0.00
141		Unchanged named holdings	227,294,882	0	20.99	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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