Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 5,556,140 | 60,000 | 0.49 | 0.01 | 2016-07-04 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,373,808 | 29,000 | 1.18 | 0.00 | 2016-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,697,350 | 27,000 | 0.59 | 0.00 | 2016-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,073,721 | 10,000 | 0.98 | 0.00 | 2016-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,945 | 6,000 | 0.11 | 0.00 | 2016-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,154 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,290 | 2,000 | 0.10 | 0.00 | 2016-07-04 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,765 | 2,000 | 0.21 | 0.00 | 2016-07-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,637,030 | 1,000 | 0.50 | 0.00 | 2016-07-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,120,450 | -2,000 | 3.02 | -0.00 | 2016-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,739,661 | -2,000 | 11.02 | -0.00 | 2016-07-04 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,775 | -4,000 | 0.01 | -0.00 | 2016-07-04 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 693,830 | -5,000 | 0.06 | -0.00 | 2016-07-04 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,763,967 | -9,000 | 26.76 | -0.00 | 2016-07-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 768,000 | -12,000 | 0.07 | -0.00 | 2016-07-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,343,643 | -12,000 | 7.63 | -0.00 | 2016-07-04 |
| 18 | C00093 | BNP PARIBAS | 1,512,134 | -22,000 | 0.13 | -0.00 | 2016-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,410,455 | -30,000 | 1.19 | -0.00 | 2016-07-04 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 20 | Total changed named holdings | 611,818,118 | 0 | 54.07 | 0.00 | ||
| 198 | Unchanged named holdings | 174,829,112 | 0 | 15.45 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 155,000 |
| Turnover | 286,850 |
| Average price | 1.851 |
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