Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 403,184,993 | 30,000 | 37.08 | 0.00 | 2012-11-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 231,015 | 25,000 | 0.02 | 0.00 | 2012-11-28 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,096,390 | -2,000 | 0.28 | -0.00 | 2012-11-28 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -11,000 | -0.00 | 2012-11-28 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,332 | -20,000 | 0.05 | -0.00 | 2012-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,375,151 | -29,000 | 0.40 | -0.00 | 2012-11-28 |
| 7 | Total changed named holdings | 411,456,881 | 0 | 37.84 | 0.00 | ||
| 148 | Unchanged named holdings | 241,482,698 | 0 | 22.21 | 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 | 2012-11-26 |
| Volume | 110,000 |
| Turnover | 262,460 |
| Average price | 2.386 |
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