Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
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 date | 2012-08-16 |
| Volume | 40,000 |
| Turnover | 102,400 |
| Average price | 2.560 |
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