Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,485,445 | 163,000 | 3.91 | 0.01 | 2012-12-28 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 50,000 | 45,000 | 0.00 | 0.00 | 2012-12-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 41,155 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 4 | B01209 | MASON SECURITIES LTD | 179,450 | 22,000 | 0.02 | 0.00 | 2012-12-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,056,030 | 19,800 | 0.10 | 0.00 | 2012-12-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,460,000 | 19,000 | 0.13 | 0.00 | 2012-12-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 6,938,080 | 18,000 | 0.64 | 0.00 | 2012-12-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,040 | 17,000 | 0.00 | 0.00 | 2012-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 116,665 | 14,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | C00010 | CITIBANK N.A. | 15,738,036 | 11,000 | 1.45 | 0.00 | 2012-12-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 487,095 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,277,635 | 10,000 | 0.12 | 0.00 | 2012-12-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,460,600 | 8,000 | 0.13 | 0.00 | 2012-12-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 389,240 | 4,000 | 0.04 | 0.00 | 2012-12-28 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,011,040 | 1,000 | 0.18 | 0.00 | 2012-12-28 |
| 17 | B01740 | WIN SECURITIES LTD | 1,680,955 | 1,000 | 0.15 | 0.00 | 2012-12-28 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 835 | 200 | 0.00 | 0.00 | 2012-12-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 29 | -640 | 0.00 | -0.00 | 2012-12-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,345 | -1,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,218 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,335 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,542,393 | -16,360 | 9.61 | -0.00 | 2012-12-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 411,400 | -24,000 | 0.04 | -0.00 | 2012-12-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 224,860 | -25,000 | 0.02 | -0.00 | 2012-12-28 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,655,358 | -37,000 | 1.53 | -0.00 | 2012-12-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,486,720 | -40,000 | 0.41 | -0.00 | 2012-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 349,925 | -40,000 | 0.03 | -0.00 | 2012-12-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,942,996 | -75,000 | 0.36 | -0.01 | 2012-12-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,563 | -134,000 | 1.39 | -0.01 | 2012-12-28 |
| 30 | Total changed named holdings | 221,681,443 | 0 | 20.39 | 0.00 | ||
| 127 | Unchanged named holdings | 428,922,636 | 0 | 39.45 | 0.00 | ||
| 157 | Total named holdings | 650,604,079 | 0 | 59.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 12,476,860 | 0 | 1.15 | 0.00 | ||
| 173 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,822,560 |
| Turnover | 4,771,161 |
| Average price | 2.618 |
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