Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 11,981,721 | 32,000 | 1.06 | 0.00 | 2016-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,971,669 | 30,000 | 8.21 | 0.00 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,147,000 | 28,000 | 0.10 | 0.00 | 2016-11-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,592,890 | 20,000 | 0.23 | 0.00 | 2016-11-14 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 222,050 | 12,000 | 0.02 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,500 | 11,000 | 0.10 | 0.00 | 2016-11-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 955,755 | 10,000 | 0.08 | 0.00 | 2016-11-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 8,563,405 | 10,000 | 0.76 | 0.00 | 2016-11-14 |
| 9 | B01885 | HAFOO SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,578,616 | 3,000 | 10.74 | 0.00 | 2016-11-14 |
| 11 | C00093 | BNP PARIBAS | 1,133,725 | 1,000 | 0.10 | 0.00 | 2016-11-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,085 | -1,000 | 0.01 | -0.00 | 2016-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,945 | -2,000 | 0.14 | -0.00 | 2016-11-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 6,131,295 | -3,000 | 0.54 | -0.00 | 2016-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,143,030 | -3,000 | 0.54 | -0.00 | 2016-11-14 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 32,310 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,165,450 | -10,000 | 3.02 | -0.00 | 2016-11-14 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 19 | C00074 | DEUTSCHE BANK AG | 11,888,408 | -16,000 | 1.05 | -0.00 | 2016-11-14 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,396,000 | -20,000 | 0.30 | -0.00 | 2016-11-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,269,390 | -20,000 | 0.38 | -0.00 | 2016-11-14 |
| 22 | B01610 | KGI ASIA LTD | 3,418,395 | -30,000 | 0.30 | -0.00 | 2016-11-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,351,835 | -43,000 | 2.42 | -0.00 | 2016-11-14 |
| 23 | Total changed named holdings | 340,799,474 | 0 | 30.11 | 0.00 | ||
| 193 | Unchanged named holdings | 446,283,491 | 0 | 39.43 | 0.00 | ||
| 216 | Total named holdings | 787,082,965 | 0 | 69.53 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,475,017 | 0 | 0.40 | 0.00 | ||
| 227 | Total securities in CCASS | 791,557,982 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,387,685 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,131,945,667 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 207,000 |
| Turnover | 403,720 |
| Average price | 1.950 |
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