Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00010 | CITIBANK N.A. | 20,042,881 | 14,000 | 1.84 | 0.00 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,827,546 | 10,000 | 0.26 | 0.00 | 2012-07-30 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,390 | 1,155 | 0.05 | 0.00 | 2012-07-30 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,930 | -1,155 | 0.00 | -0.00 | 2012-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,245,757 | -11,000 | 36.18 | -0.00 | 2012-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,528,784 | -13,000 | 1.52 | -0.00 | 2012-07-30 |
| 6 | Total changed named holdings | 433,178,288 | 0 | 39.86 | 0.00 | ||
| 142 | Unchanged named holdings | 219,240,810 | 0 | 20.17 | 0.00 | ||
| 148 | Total named holdings | 652,419,098 | 0 | 60.03 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,121,860 | 0 | 1.12 | 0.00 | ||
| 164 | Total securities in CCASS | 664,540,958 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 422,309,818 | 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 | 2012-07-26 |
| Volume | 30,000 |
| Turnover | 77,800 |
| Average price | 2.593 |
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