CCASS holding changes

Pacific Online Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	401,550,647	155,000	36.93	0.01	2012-10-03
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,823,008	67,000	1.73	0.01	2012-10-03
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	92,345	30,000	0.01	0.00	2012-10-03
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,452,720	20,000	0.41	0.00	2012-10-03
5	B01769	ONE CHINA SECURITIES LTD	995	900	0.00	0.00	2012-10-03
6	B01740	WIN SECURITIES LTD	1,737,955	-900	0.16	-0.00	2012-10-03
7	C00088	CHINA MERCHANTS BANK CO LTD	94,715	-10,000	0.01	-0.00	2012-10-03
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,913,975	-102,000	1.00	-0.01	2012-10-03
9	C00010	CITIBANK N.A.	17,254,881	-160,000	1.59	-0.01	2012-10-03
9		Total changed named holdings	454,921,241	0	41.84	-0.00
141		Unchanged named holdings	198,059,946	0	18.22	-0.00
150		Total named holdings	652,981,187	0	60.06	0.00
16		Unnamed Investor Participants	12,365,860	0	1.14	-0.00
166		Total securities in CCASS	665,347,047	0	61.20	-0.00
		Securities not in CCASS	421,878,337	23,500	38.80	0.00
		Issued securities	1,087,225,384	23,500	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)