Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 117,839,836 | 45,000 | 10.60 | 0.00 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,818,076 | 40,000 | 11.59 | 0.00 | 2014-10-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,345 | 30,000 | 0.04 | 0.00 | 2014-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,500,200 | 27,000 | 2.92 | 0.00 | 2014-10-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,504,200 | 19,000 | 0.14 | 0.00 | 2014-10-30 |
| 6 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,177,960 | 5,000 | 0.65 | 0.00 | 2014-10-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 97,610 | 5,000 | 0.01 | 0.00 | 2014-10-30 |
| 10 | B01740 | WIN SECURITIES LTD | 461,545 | 4,000 | 0.04 | 0.00 | 2014-10-30 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 846,100 | -300 | 0.08 | -0.00 | 2014-10-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 122 | -700 | 0.00 | -0.00 | 2014-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,130,225 | -1,000 | 0.37 | -0.00 | 2014-10-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 460 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,602,500 | -1,000 | 0.14 | -0.00 | 2014-10-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 271,070 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,054,571 | -4,000 | 0.09 | -0.00 | 2014-10-30 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,308,580 | -13,000 | 0.12 | -0.00 | 2014-10-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 51,155 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,473,790 | -22,000 | 0.67 | -0.00 | 2014-10-30 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,645 | -30,000 | 0.02 | -0.00 | 2014-10-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 790,045 | -100,000 | 0.07 | -0.01 | 2014-10-30 |
| 22 | Total changed named holdings | 306,658,035 | 0 | 27.59 | 0.00 | ||
| 164 | Unchanged named holdings | 466,926,802 | 0 | 42.01 | 0.00 | ||
| 186 | Total named holdings | 773,584,837 | 0 | 69.59 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | ||
| 198 | 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 | 2014-10-28 |
| Volume | 225,300 |
| Turnover | 902,998 |
| Average price | 4.008 |
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