Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
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 date | 2012-08-22 |
| Volume | 29,000 |
| Turnover | 72,500 |
| Average price | 2.500 |
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