Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | 87,805,643 | 40,000 | 7.76 | 0.00 | 2016-06-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,154 | 23,000 | 0.05 | 0.00 | 2016-06-23 |
| 3 | C00093 | BNP PARIBAS | 1,404,134 | 22,000 | 0.12 | 0.00 | 2016-06-23 |
| 4 | B01610 | KGI ASIA LTD | 3,588,395 | 20,000 | 0.32 | 0.00 | 2016-06-23 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 406,395 | 20,000 | 0.04 | 0.00 | 2016-06-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2016-06-23 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,607,967 | 11,000 | 26.74 | 0.00 | 2016-06-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,552 | 11,000 | 0.01 | 0.00 | 2016-06-23 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 601,180 | 10,000 | 0.05 | 0.00 | 2016-06-23 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,996,450 | 1,000 | 3.00 | 0.00 | 2016-06-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 372,598 | -3,000 | 0.03 | -0.00 | 2016-06-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,415,350 | -10,000 | 0.57 | -0.00 | 2016-06-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -11,000 | 0.03 | -0.00 | 2016-06-23 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,885 | -13,000 | 0.01 | -0.00 | 2016-06-23 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,225,240 | -15,000 | 0.37 | -0.00 | 2016-06-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 10,329,619 | -17,000 | 0.91 | -0.00 | 2016-06-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,614,030 | -20,000 | 0.50 | -0.00 | 2016-06-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,927,361 | -36,000 | 11.04 | -0.00 | 2016-06-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,904,397 | -37,000 | 0.17 | -0.00 | 2016-06-23 |
| 21 | Total changed named holdings | 585,458,350 | 0 | 51.74 | 0.00 | ||
| 197 | Unchanged named holdings | 201,188,880 | 0 | 17.78 | 0.00 | ||
| 218 | Total named holdings | 786,647,230 | 0 | 69.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,117,247 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 340,428,420 | 0 | 30.09 | 0.00 | |||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-21 |
| Volume | 234,000 |
| Turnover | 449,630 |
| Average price | 1.921 |
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