Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01284 | HANG SENG SECURITIES LTD | 16,599,884 | 35,000 | 1.53 | 0.00 | 2012-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,735 | 15,000 | 0.18 | 0.00 | 2012-03-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,400 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 4 | C00010 | CITIBANK N.A. | 22,319,515 | 6,000 | 2.06 | 0.00 | 2012-03-13 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,641,410 | -500 | 0.24 | -0.00 | 2012-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,609,800 | -660 | 0.33 | -0.00 | 2012-03-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 111 | -840 | 0.00 | -0.00 | 2012-03-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 726,950 | -2,000 | 0.07 | -0.00 | 2012-03-13 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,548,300 | -2,000 | 0.14 | -0.00 | 2012-03-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,192,979 | -10,000 | 36.31 | -0.00 | 2012-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,886,279 | -19,000 | 1.74 | -0.00 | 2012-03-13 |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,971,873 | -35,000 | 1.47 | -0.00 | 2012-03-13 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,700 | -39,000 | 0.01 | -0.00 | 2012-03-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,875 | -630,000 | 0.40 | -0.06 | 2012-03-13 |
| 14 | Total changed named holdings | 483,093,811 | -673,000 | 44.50 | -0.06 | ||
| 131 | Unchanged named holdings | 170,677,251 | 0 | 15.72 | 0.00 | ||
| 145 | Total named holdings | 653,771,062 | -673,000 | 60.22 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,098,520 | 630,000 | 1.11 | 0.06 | ||
| 160 | Total securities in CCASS | 665,869,582 | -43,000 | 61.34 | -0.00 | ||
| Securities not in CCASS | 419,750,016 | 43,000 | 38.66 | 0.00 | |||
| Issued securities | 1,085,619,598 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 72,160 |
| Turnover | 279,000 |
| Average price | 3.866 |
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