Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,202,455 | 53,000 | 1.43 | 0.00 | 2016-01-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 7,499,770 | 30,000 | 0.66 | 0.00 | 2016-01-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,154,000 | 29,000 | 0.10 | 0.00 | 2016-01-19 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,444,570 | 29,000 | 0.30 | 0.00 | 2016-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,099,986 | 23,000 | 11.41 | 0.00 | 2016-01-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,159,890 | 20,000 | 0.19 | 0.00 | 2016-01-19 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,516,580 | 10,000 | 0.58 | 0.00 | 2016-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,104,140 | 8,000 | 0.54 | 0.00 | 2016-01-19 |
| 9 | C00010 | CITIBANK N.A. | 14,592,967 | 1,000 | 1.29 | 0.00 | 2016-01-19 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-19 | |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-19 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,135,465 | -2,000 | 0.10 | -0.00 | 2016-01-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,534 | -3,000 | 0.01 | -0.00 | 2016-01-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,190,850 | -3,000 | 3.11 | -0.00 | 2016-01-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,222,760 | -5,000 | 0.11 | -0.00 | 2016-01-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -5,000 | 0.04 | -0.00 | 2016-01-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,122,000 | -6,000 | 0.10 | -0.00 | 2016-01-19 |
| 18 | C00093 | BNP PARIBAS | 1,102,134 | -7,000 | 0.10 | -0.00 | 2016-01-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,585,441 | -7,000 | 26.75 | -0.00 | 2016-01-19 |
| 20 | B01428 | HIP HING SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2016-01-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,945 | -10,000 | 0.08 | -0.00 | 2016-01-19 |
| 22 | B01768 | WINTONE SECURITIES LTD | 140,000 | -26,000 | 0.01 | -0.00 | 2016-01-19 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,760 | -58,000 | 0.02 | -0.01 | 2016-01-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,290 | -60,000 | 0.09 | -0.01 | 2016-01-19 |
| 24 | Total changed named holdings | 532,073,537 | 0 | 47.03 | 0.00 | ||
| 191 | Unchanged named holdings | 254,387,130 | 0 | 22.49 | 0.00 | ||
| 215 | Total named holdings | 786,460,667 | 0 | 69.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,469,017 | 0 | 0.40 | 0.00 | ||
| 225 | Total securities in CCASS | 790,929,684 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,412,800 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,131,342,484 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 254,000 |
| Turnover | 530,280 |
| Average price | 2.088 |
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