Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,799,251 | 50,000 | 0.26 | 0.00 | 2012-07-12 |
| 2 | B01740 | WIN SECURITIES LTD | 1,738,955 | 14,000 | 0.16 | 0.00 | 2012-07-12 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 261,000 | 6,000 | 0.02 | 0.00 | 2012-07-12 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 60,550 | 3,000 | 0.01 | 0.00 | 2012-07-12 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,258 | 300 | 0.00 | 0.00 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,649,784 | -3,300 | 1.53 | -0.00 | 2012-07-12 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,235 | -20,000 | 0.05 | -0.00 | 2012-07-12 |
| 8 | C00010 | CITIBANK N.A. | 20,608,934 | -50,000 | 1.90 | -0.00 | 2012-07-12 |
| 8 | Total changed named holdings | 42,655,967 | 0 | 3.92 | 0.00 | ||
| 138 | Unchanged named holdings | 609,762,131 | 0 | 56.10 | 0.00 | ||
| 146 | Total named holdings | 652,418,098 | 0 | 60.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,121,860 | 0 | 1.12 | 0.00 | ||
| 162 | Total securities in CCASS | 664,539,958 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 422,310,818 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,086,850,776 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 87,300 |
| Turnover | 231,108 |
| Average price | 2.647 |
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