Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 93,114,669 | 83,000 | 8.23 | 0.01 | 2016-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,634,570 | 80,000 | 0.32 | 0.01 | 2016-11-17 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,000 | 55,000 | 0.07 | 0.00 | 2016-11-17 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 62,310 | 30,000 | 0.01 | 0.00 | 2016-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,718,543 | 19,000 | 0.15 | 0.00 | 2016-11-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,890 | 15,000 | 0.02 | 0.00 | 2016-11-17 |
| 7 | B01610 | KGI ASIA LTD | 3,448,395 | 10,000 | 0.30 | 0.00 | 2016-11-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,721,616 | 6,000 | 10.75 | 0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,165,450 | 3,000 | 3.02 | 0.00 | 2016-11-17 |
| 11 | C00093 | BNP PARIBAS | 1,130,725 | -3,000 | 0.10 | -0.00 | 2016-11-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,319,000 | -5,000 | 0.12 | -0.00 | 2016-11-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,306,000 | -20,000 | 0.29 | -0.00 | 2016-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,324,835 | -22,000 | 2.41 | -0.00 | 2016-11-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,110,030 | -52,000 | 0.54 | -0.00 | 2016-11-17 |
| 16 | C00010 | CITIBANK N.A. | 15,908,919 | -55,000 | 1.41 | -0.00 | 2016-11-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,070 | -100,000 | 0.05 | -0.01 | 2016-11-17 |
| 17 | Total changed named holdings | 314,631,022 | 50,000 | 27.80 | 0.00 | ||
| 198 | Unchanged named holdings | 472,421,943 | 0 | 41.74 | 0.00 | ||
| 215 | Total named holdings | 787,052,965 | 50,000 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | -50,000 | 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 | 2016-11-15 |
| Volume | 300,000 |
| Turnover | 577,720 |
| Average price | 1.926 |
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