Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00064 | BNP PARIBAS | 1,503,000 | 231,000 | 0.14 | 0.02 | 2012-05-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,339,081 | 4,000 | 0.21 | 0.00 | 2012-05-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 771 | 100 | 0.00 | 0.00 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,080,409 | -100 | 36.12 | -0.00 | 2012-05-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,995 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 5,400 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 7 | B01740 | WIN SECURITIES LTD | 1,785,855 | -5,000 | 0.16 | -0.00 | 2012-05-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,400 | -10,000 | 0.02 | -0.00 | 2012-05-14 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | -12,000 | 0.01 | -0.00 | 2012-05-14 |
| 11 | C00010 | CITIBANK N.A. | 21,831,407 | -50,000 | 2.01 | -0.00 | 2012-05-14 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,183,180 | -52,000 | 0.29 | -0.00 | 2012-05-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,254,119 | -91,000 | 1.49 | -0.01 | 2012-05-14 |
| 13 | Total changed named holdings | 440,332,892 | 0 | 40.47 | 0.00 | ||
| 135 | Unchanged named holdings | 214,626,806 | 0 | 19.72 | 0.00 | ||
| 148 | Total named holdings | 654,959,698 | 0 | 60.19 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,120,860 | 0 | 1.11 | 0.00 | ||
| 163 | Total securities in CCASS | 667,080,558 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 421,079,390 | 0 | 38.70 | 0.00 | |||
| Issued securities | 1,088,159,948 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 311,100 |
| Turnover | 996,049 |
| Average price | 3.202 |
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