Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01284 | HANG SENG SECURITIES LTD | 16,492,784 | 58,000 | 1.52 | 0.01 | 2012-09-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 415 | 300 | 0.00 | 0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,696 | -300 | 0.30 | -0.00 | 2012-09-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,348,052 | -58,000 | 37.01 | -0.01 | 2012-09-07 |
| 4 | Total changed named holdings | 422,051,947 | 0 | 38.83 | 0.00 | ||
| 148 | Unchanged named holdings | 230,741,304 | 0 | 21.23 | 0.00 | ||
| 152 | Total named holdings | 652,793,251 | 0 | 60.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,365,860 | 0 | 1.14 | 0.00 | ||
| 168 | Total securities in CCASS | 665,159,111 | 0 | 61.19 | 0.00 | ||
| Securities not in CCASS | 421,887,989 | 0 | 38.81 | 0.00 | |||
| Issued securities | 1,087,047,100 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 58,300 |
| Turnover | 141,639 |
| Average price | 2.429 |
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