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 2011-12-29 to 2011-12-30

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 393,120,382 134,000 36.30 0.01 2011-12-30
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,962,030 4,000 0.46 0.00 2011-12-30
3 B01778 UNITED WORLD ONLINE LTD 2,995,610 -2,000 0.28 -0.00 2011-12-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 21,036,514 -11,000 1.94 -0.00 2011-12-30
5 C00036 CHINA CONSTRUCTION BANK (ASIA) 285,665 -25,000 0.03 -0.00 2011-12-30
6 B01130 BOCI SECURITIES LTD 4,091,390 -100,000 0.38 -0.01 2011-12-30
6 Total changed named holdings 426,491,591 0 39.38 0.00
142 Unchanged named holdings 224,944,756 0 20.77 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

Trades that settled in this date range

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

Trading date2011-12-28
Volume141,000
Turnover521,750
Average price3.700

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