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 2012-08-23 to 2012-08-24

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 3,074,996 10,000 0.28 0.00 2012-08-24
2 C00019 THE HONGKONG AND SHANGHAI BANKING 402,115,151 10,000 36.99 0.00 2012-08-24
3 B01607 RHB SECURITIES HONG KONG LTD 5,000 5,000 0.00 0.00 2012-08-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,800,008 4,000 1.91 0.00 2012-08-24
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 42,653,445 -29,000 3.92 -0.00 2012-08-24
5 Total changed named holdings 468,648,600 0 43.12 0.00
145 Unchanged named holdings 184,144,651 0 16.94 0.00
150 Total named holdings 652,793,251 0 60.06 0.00
16 Unnamed Investor Participants 12,365,860 0 1.14 0.00
166 Total securities in CCASS 665,159,111 0 61.19 0.00
Securities not in CCASS 421,808,837 0 38.81 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 date2012-08-22
Volume29,000
Turnover72,500
Average price2.500

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