Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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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 date2012-11-26
Volume110,000
Turnover262,460
Average price2.386

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