Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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CCASS holding changes from 2012-08-17 to 2012-08-20

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 B01685 ARK SECURITIES (HONG KONG) LTD 16,420,451 458,671 1.51 0.04 2012-08-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,999,996 20,000 0.28 0.00 2012-08-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 401,607,151 20,000 36.95 0.00 2012-08-20
4 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,903,445 -40,000 3.95 -0.00 2012-08-20
4 Total changed named holdings 463,931,043 458,671 42.68 0.04
145 Unchanged named holdings 188,822,208 0 17.37 0.00
149 Total named holdings 652,753,251 458,671 60.05 0.00
16 Unnamed Investor Participants 12,365,860 0 1.14 0.00
165 Total securities in CCASS 665,119,111 458,671 61.19 0.04
Securities not in CCASS 421,848,837 -458,671 38.81 -0.04
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 date2012-08-16
Volume40,000
Turnover102,400
Average price2.560

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