Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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to

CCASS holding changes from 2012-06-27 to 2012-06-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,418,413 5,164,000 2.06 0.47 2012-06-28
2 C00010 CITIBANK N.A. 21,110,014 6,000 1.94 0.00 2012-06-28
3 B01118 EAST ASIA SECURITIES CO LTD 129,015 6,000 0.01 0.00 2012-06-28
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,995 -1,000 0.00 -0.00 2012-06-28
5 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 50,000 -3,000 0.00 -0.00 2012-06-28
6 B01284 HANG SENG SECURITIES LTD 16,641,084 -5,000 1.53 -0.00 2012-06-28
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,106,975 -5,167,000 1.29 -0.47 2012-06-28
7 Total changed named holdings 74,463,496 0 6.83 0.00
140 Unchanged named holdings 577,876,173 0 53.00 0.00
147 Total named holdings 652,339,669 0 59.83 0.00
16 Unnamed Investor Participants 12,121,860 0 1.11 0.00
163 Total securities in CCASS 664,461,529 0 60.94 0.00
Securities not in CCASS 425,922,818 0 39.06 0.00
Issued securities 1,090,384,347 0 100.00 0.00 2012-05-31

Trades that settled in this date range

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

Trading date2012-06-26
Volume12,000
Turnover33,600
Average price2.800

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