Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 736,450 | 87,000 | 0.07 | 0.01 | 2014-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,719,776 | 54,000 | 11.58 | 0.00 | 2014-10-28 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,879,250 | 10,000 | 0.35 | 0.00 | 2014-10-28 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,607,500 | 8,400 | 0.14 | 0.00 | 2014-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,000 | 8,000 | 0.15 | 0.00 | 2014-10-28 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 836,400 | 4,000 | 0.08 | 0.00 | 2014-10-28 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 344,465 | 1,000 | 0.03 | 0.00 | 2014-10-28 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,460 | 600 | 0.00 | 0.00 | 2014-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,885 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,539,630 | -4,000 | 0.14 | -0.00 | 2014-10-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,480,200 | -5,000 | 2.92 | -0.00 | 2014-10-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,045 | -5,000 | 0.11 | -0.00 | 2014-10-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 348,535 | -6,000 | 0.03 | -0.00 | 2014-10-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,305,625 | -20,000 | 0.12 | -0.00 | 2014-10-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,783,536 | -131,000 | 10.60 | -0.01 | 2014-10-28 |
| 15 | Total changed named holdings | 292,460,757 | 0 | 26.31 | 0.00 | ||
| 170 | Unchanged named holdings | 481,124,080 | 0 | 43.28 | 0.00 | ||
| 185 | Total named holdings | 773,584,837 | 0 | 69.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | ||
| 197 | Total securities in CCASS | 778,071,772 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,508,860 | 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 | 2014-10-24 |
| Volume | 261,100 |
| Turnover | 1,056,920 |
| Average price | 4.048 |
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