Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01610 | KGI ASIA LTD | 1,996,465 | 482,000 | 0.18 | 0.04 | 2012-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,070 | 177,000 | 0.02 | 0.02 | 2012-12-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,925 | 70,000 | 0.03 | 0.01 | 2012-12-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,972,996 | 42,000 | 0.37 | 0.00 | 2012-12-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,345 | 40,000 | 0.01 | 0.00 | 2012-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,303,563 | 34,000 | 1.41 | 0.00 | 2012-12-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,218 | 19,000 | 0.00 | 0.00 | 2012-12-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,200 | 12,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 102,665 | 6,000 | 0.01 | 0.00 | 2012-12-21 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,000 | 2,000 | 0.13 | 0.00 | 2012-12-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,988,645 | 2,000 | 0.37 | 0.00 | 2012-12-21 |
| 12 | B01740 | WIN SECURITIES LTD | 1,669,955 | -4,000 | 0.15 | -0.00 | 2012-12-21 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,695,358 | -11,000 | 1.54 | -0.00 | 2012-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,526,720 | -40,000 | 0.42 | -0.00 | 2012-12-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,485,445 | -62,000 | 3.91 | -0.01 | 2012-12-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,479,753 | -287,000 | 9.61 | -0.03 | 2012-12-21 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -482,000 | 0.00 | -0.04 | 2012-12-21 |
| 17 | Total changed named holdings | 197,622,323 | 0 | 18.18 | 0.00 | ||
| 138 | Unchanged named holdings | 452,981,756 | 0 | 41.66 | 0.00 | ||
| 155 | Total named holdings | 650,604,079 | 0 | 59.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,476,860 | 0 | 1.15 | 0.00 | ||
| 171 | Total securities in CCASS | 663,080,939 | 0 | 60.98 | 0.00 | ||
| Securities not in CCASS | 424,213,057 | 0 | 39.02 | 0.00 | |||
| Issued securities | 1,087,293,996 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 601,000 |
| Turnover | 1,583,270 |
| Average price | 2.634 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy