Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,844,320 | 56,000 | 0.34 | 0.00 | 2016-12-20 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,070 | 50,000 | 0.07 | 0.00 | 2016-12-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,612,500 | 49,000 | 0.23 | 0.00 | 2016-12-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,499,835 | 38,000 | 2.34 | 0.00 | 2016-12-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,494,030 | 24,000 | 0.57 | 0.00 | 2016-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,881,295 | 7,000 | 0.43 | 0.00 | 2016-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2016-12-20 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,117,310 | -1,050 | 0.19 | -0.00 | 2016-12-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,755,169 | -5,000 | 8.28 | -0.00 | 2016-12-20 |
| 11 | C00074 | DEUTSCHE BANK AG | 12,029,679 | -9,000 | 1.06 | -0.00 | 2016-12-20 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2016-12-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,890 | -11,000 | 0.01 | -0.00 | 2016-12-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,727,580 | -197,000 | 0.24 | -0.02 | 2016-12-20 |
| 14 | Total changed named holdings | 156,104,678 | -1,050 | 13.79 | -0.00 | ||
| 203 | Unchanged named holdings | 631,147,082 | 0 | 55.75 | 0.00 | ||
| 217 | Total named holdings | 787,251,760 | -1,050 | 69.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,756,777 | -1,050 | 69.93 | -0.00 | ||
| Securities not in CCASS | 340,388,890 | 1,050 | 30.07 | 0.00 | |||
| Issued securities | 1,132,145,667 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 243,000 |
| Turnover | 498,120 |
| Average price | 2.050 |
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