Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
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 date | 2012-06-26 |
| Volume | 12,000 |
| Turnover | 33,600 |
| Average price | 2.800 |
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