Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,534 | 100,000 | 0.01 | 0.01 | 2015-06-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,749,000 | 59,000 | 0.95 | 0.01 | 2015-06-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 58,100 | 57,000 | 0.01 | 0.01 | 2015-06-24 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,000 | 34,000 | 0.04 | 0.00 | 2015-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,156,200 | 32,000 | 2.40 | 0.00 | 2015-06-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,294,965 | 17,100 | 11.00 | 0.00 | 2015-06-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 459,000 | 12,000 | 0.04 | 0.00 | 2015-06-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,862,430 | 11,000 | 0.61 | 0.00 | 2015-06-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,945 | 10,000 | 0.10 | 0.00 | 2015-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,361,276 | 9,000 | 0.74 | 0.00 | 2015-06-24 |
| 12 | C00010 | CITIBANK N.A. | 23,679,076 | 8,000 | 2.10 | 0.00 | 2015-06-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,074,571 | 5,000 | 0.18 | 0.00 | 2015-06-24 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 174,155 | 2,000 | 0.02 | 0.00 | 2015-06-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2015-06-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 903,760 | -1,000 | 0.08 | -0.00 | 2015-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,000 | -2,000 | 0.04 | -0.00 | 2015-06-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,222,350 | -7,000 | 0.55 | -0.00 | 2015-06-24 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,900,000 | -7,000 | 0.26 | -0.00 | 2015-06-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,001,911 | -9,000 | 7.35 | -0.00 | 2015-06-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 417,450 | -10,000 | 0.04 | -0.00 | 2015-06-24 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,290 | -19,000 | 0.09 | -0.00 | 2015-06-24 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,000 | -41,000 | 0.03 | -0.00 | 2015-06-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,977,020 | -50,000 | 0.79 | -0.00 | 2015-06-24 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | -67,000 | 0.04 | -0.01 | 2015-06-24 |
| 27 | C00074 | DEUTSCHE BANK AG | 11,786,780 | -167,100 | 1.04 | -0.01 | 2015-06-24 |
| 27 | Total changed named holdings | 321,990,813 | 0 | 28.50 | 0.00 | ||
| 181 | Unchanged named holdings | 456,564,997 | 0 | 40.41 | 0.00 | ||
| 208 | Total named holdings | 778,555,810 | 0 | 68.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,469,015 | 0 | 0.40 | 0.00 | ||
| 217 | Total securities in CCASS | 783,024,825 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 346,714,070 | 0 | 30.69 | 0.00 | |||
| Issued securities | 1,129,738,895 | 0 | 100.00 | 0.00 | 2015-06-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 501,000 |
| Turnover | 1,855,690 |
| Average price | 3.704 |
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