Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 121,310,194 | 179,000 | 10.91 | 0.02 | 2014-12-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,766,960 | 55,000 | 0.70 | 0.00 | 2014-12-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,537,642 | 42,000 | 28.11 | 0.00 | 2014-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | 9,000 | 0.02 | 0.00 | 2014-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,992,555 | 4,000 | 0.18 | 0.00 | 2014-12-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,001 | 1,000 | 0.05 | 0.00 | 2014-12-22 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,085 | 1,000 | 0.01 | 0.00 | 2014-12-22 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 853 | 700 | 0.00 | 0.00 | 2014-12-22 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 808,100 | -3,000 | 0.07 | -0.00 | 2014-12-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,257,200 | -5,000 | 2.90 | -0.00 | 2014-12-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,591,635 | -20,000 | 0.59 | -0.00 | 2014-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,284 | -23,000 | 0.01 | -0.00 | 2014-12-22 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,167,368 | -27,000 | 1.45 | -0.00 | 2014-12-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,630 | -30,000 | 0.14 | -0.00 | 2014-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,706,224 | -34,700 | 11.67 | -0.00 | 2014-12-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,674,026 | -58,000 | 0.60 | -0.01 | 2014-12-22 |
| 17 | C00093 | BNP PARIBAS | 4,686,635 | -91,000 | 0.42 | -0.01 | 2014-12-22 |
| 17 | Total changed named holdings | 642,949,392 | 0 | 57.84 | 0.00 | ||
| 161 | Unchanged named holdings | 130,731,755 | 0 | 11.76 | 0.00 | ||
| 178 | Total named holdings | 773,681,147 | 0 | 69.60 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | ||
| 190 | Total securities in CCASS | 778,168,082 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 333,481,550 | 0 | 30.00 | 0.00 | |||
| Issued securities | 1,111,649,632 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 386,700 |
| Turnover | 1,411,093 |
| Average price | 3.649 |
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