Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,397,151 | 136,000 | 36.93 | 0.01 | 2012-08-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,976,841 | 17,295 | 0.27 | 0.00 | 2012-08-14 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 13,363,330 | 15,000 | 1.23 | 0.00 | 2012-08-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 15 | -982 | 0.00 | -0.00 | 2012-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,665 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 160,900 | -13,000 | 0.01 | -0.00 | 2012-08-14 |
| 8 | C00010 | CITIBANK N.A. | 19,284,881 | -29,000 | 1.77 | -0.00 | 2012-08-14 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,961,780 | -38,313 | 1.47 | -0.00 | 2012-08-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,943,445 | -72,000 | 3.95 | -0.01 | 2012-08-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,345 | -244,000 | 0.00 | -0.02 | 2012-08-14 |
| 11 | Total changed named holdings | 496,375,353 | -244,000 | 45.67 | -0.02 | ||
| 138 | Unchanged named holdings | 155,918,072 | 0 | 14.34 | 0.00 | ||
| 149 | Total named holdings | 652,293,425 | -244,000 | 60.01 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,365,860 | 244,000 | 1.14 | 0.02 | ||
| 165 | Total securities in CCASS | 664,659,285 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 422,308,663 | 0 | 38.85 | 0.00 | |||
| Issued securities | 1,086,967,948 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 183,018 |
| Turnover | 472,035 |
| Average price | 2.579 |
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