Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 117,898,126 | 74,000 | 10.61 | 0.01 | 2014-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,467,200 | 55,000 | 2.92 | 0.00 | 2014-10-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 386,080 | 10,000 | 0.03 | 0.00 | 2014-10-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,054,555 | 5,000 | 0.18 | 0.00 | 2014-10-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,284 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 811,400 | 2,000 | 0.07 | 0.00 | 2014-10-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 860 | 300 | 0.00 | 0.00 | 2014-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,535 | -1,000 | 0.03 | -0.00 | 2014-10-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,001 | -2,000 | 0.05 | -0.00 | 2014-10-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,007,145 | -4,000 | 0.18 | -0.00 | 2014-10-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,895,642 | -5,000 | 28.06 | -0.00 | 2014-10-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 736,226 | -6,000 | 0.07 | -0.00 | 2014-10-08 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 24,985 | -6,000 | 0.00 | -0.00 | 2014-10-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 613,450 | -11,300 | 0.06 | -0.00 | 2014-10-08 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,365,081 | -16,000 | 1.47 | -0.00 | 2014-10-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,225 | -40,000 | 0.43 | -0.00 | 2014-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,444,386 | -50,000 | 11.56 | -0.00 | 2014-10-08 |
| 18 | Total changed named holdings | 619,428,181 | 0 | 55.72 | 0.00 | ||
| 167 | Unchanged named holdings | 154,141,609 | 0 | 13.87 | 0.00 | ||
| 185 | Total named holdings | 773,569,790 | 0 | 69.59 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,482,935 | 0 | 0.40 | 0.00 | ||
| 196 | Total securities in CCASS | 778,052,725 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,527,907 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,580,632 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 162,300 |
| Turnover | 697,265 |
| Average price | 4.296 |
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