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	C00018	HANG SENG BANK LTD	3,482,566	155,194	0.32	0.01	2011-12-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,958,030	8,000	0.46	0.00	2011-12-29
3	B01284	HANG SENG SECURITIES LTD	15,311,139	6,000	1.41	0.00	2011-12-29
4	C00010	CITIBANK N.A.	22,395,612	3,000	2.07	0.00	2011-12-29
5	B01769	ONE CHINA SECURITIES LTD	471	155	0.00	0.00	2011-12-29
6	B01818	I-ACCESS INVESTORS LTD	38,665	-1,155	0.00	-0.00	2011-12-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,047,514	-6,000	1.94	-0.00	2011-12-29
8	B01685	ARK SECURITIES (HONG KONG) LTD	14,664,551	-165,194	1.35	-0.02	2011-12-29
8		Total changed named holdings	81,898,548	0	7.56	0.00
140		Unchanged named holdings	569,537,799	0	52.59	0.00
148		Total named holdings	651,436,347	0	60.15	0.00
14		Unnamed Investor Participants	11,467,365	0	1.06	0.00
162		Total securities in CCASS	662,903,712	0	61.21	0.00
		Securities not in CCASS	420,083,910	0	38.79	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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