Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,174,993 | 15,000 | 37.08 | 0.00 | 2012-11-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,181,056 | 7,000 | 1.58 | 0.00 | 2012-11-22 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,475 | 3,000 | 0.05 | 0.00 | 2012-11-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,027,800 | -1,000 | 0.37 | -0.00 | 2012-11-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,480 | -2,000 | 0.02 | -0.00 | 2012-11-22 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,471,300 | -3,000 | 0.14 | -0.00 | 2012-11-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,098,390 | -4,000 | 0.28 | -0.00 | 2012-11-22 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 1,054,230 | -4,000 | 0.10 | -0.00 | 2012-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,400,151 | -10,000 | 0.40 | -0.00 | 2012-11-22 |
| 10 | Total changed named holdings | 435,233,875 | 0 | 40.03 | 0.00 | ||
| 145 | Unchanged named holdings | 217,705,704 | 0 | 20.02 | 0.00 | ||
| 155 | Total named holdings | 652,939,579 | 0 | 60.05 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,476,860 | 0 | 1.15 | 0.00 | ||
| 171 | Total securities in CCASS | 665,416,439 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 421,854,057 | 0 | 38.80 | 0.00 | |||
| Issued securities | 1,087,270,496 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 47,000 |
| Turnover | 109,740 |
| Average price | 2.335 |
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