Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00074 | DEUTSCHE BANK AG | 12,130,272 | 851,000 | 1.07 | 0.08 | 2016-10-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 335,580 | 41,000 | 0.03 | 0.00 | 2016-10-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | 34,000 | 0.01 | 0.00 | 2016-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,064,669 | 30,000 | 8.13 | 0.00 | 2016-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,203,500 | 13,000 | 0.11 | 0.00 | 2016-10-28 |
| 6 | C00010 | CITIBANK N.A. | 16,166,919 | 7,000 | 1.43 | 0.00 | 2016-10-28 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 422,000 | 6,000 | 0.04 | 0.00 | 2016-10-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 462,908 | 2,000 | 0.04 | 0.00 | 2016-10-28 |
| 9 | C00093 | BNP PARIBAS | 1,191,725 | -2,000 | 0.11 | -0.00 | 2016-10-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,101,145 | -5,000 | 2.39 | -0.00 | 2016-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,544,945 | -6,000 | 0.14 | -0.00 | 2016-10-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 932,141 | -10,000 | 0.08 | -0.00 | 2016-10-28 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 42,310 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,498,030 | -15,000 | 0.49 | -0.00 | 2016-10-28 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,608,770 | -20,000 | 0.67 | -0.00 | 2016-10-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,755 | -20,000 | 0.08 | -0.00 | 2016-10-28 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,885 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,633,000 | -31,000 | 0.23 | -0.00 | 2016-10-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,890 | -34,000 | 0.01 | -0.00 | 2016-10-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,364,461 | -248,000 | 10.63 | -0.02 | 2016-10-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -563,000 | -0.05 | 2016-10-28 | |
| 21 | Total changed named holdings | 290,961,905 | 0 | 25.70 | 0.00 | ||
| 196 | Unchanged named holdings | 496,119,905 | 0 | 43.83 | 0.00 | ||
| 217 | Total named holdings | 787,081,810 | 0 | 69.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,475,017 | 0 | 0.40 | 0.00 | ||
| 228 | Total securities in CCASS | 791,556,827 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,388,840 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,131,945,667 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 197,000 |
| Turnover | 386,370 |
| Average price | 1.961 |
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