Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | C00010 | CITIBANK N.A. | 27,730,088 | 60,000 | 2.49 | 0.01 | 2014-08-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,893 | 36,000 | 0.01 | 0.00 | 2014-08-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,178,200 | 34,000 | 2.81 | 0.00 | 2014-08-12 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,522,200 | 25,000 | 0.14 | 0.00 | 2014-08-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,315,000 | 16,000 | 0.21 | 0.00 | 2014-08-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,181,226 | 8,000 | 10.99 | 0.00 | 2014-08-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 262,610 | -2,000 | 0.02 | -0.00 | 2014-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,711,711 | -3,000 | 0.51 | -0.00 | 2014-08-12 |
| 9 | B01732 | WINTECH SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2014-08-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,001 | -6,000 | 0.05 | -0.00 | 2014-08-12 |
| 11 | B01584 | CHIEF SECURITIES LTD | 225,270 | -8,000 | 0.02 | -0.00 | 2014-08-12 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,351 | -11,000 | 0.05 | -0.00 | 2014-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,967,586 | -11,000 | 11.60 | -0.00 | 2014-08-12 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 421,080 | -14,000 | 0.04 | -0.00 | 2014-08-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2014-08-12 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,862,276 | -20,000 | 0.62 | -0.00 | 2014-08-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,132,729 | -33,000 | 0.10 | -0.00 | 2014-08-12 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-12 | |
| 18 | Total changed named holdings | 329,894,221 | 0 | 29.68 | 0.00 | ||
| 167 | Unchanged named holdings | 443,301,934 | 0 | 39.88 | 0.00 | ||
| 185 | Total named holdings | 773,196,155 | 0 | 69.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,481,995 | 0 | 0.40 | 0.00 | ||
| 195 | Total securities in CCASS | 777,678,150 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 333,781,170 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,111,459,320 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-08 |
| Volume | 236,000 |
| Turnover | 1,001,990 |
| Average price | 4.246 |
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