Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 116,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,634,765 | 30,000 | 0.14 | 0.00 | 2016-12-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,890 | 28,000 | 0.01 | 0.00 | 2016-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,854,320 | 10,000 | 0.34 | 0.00 | 2016-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,512,030 | 5,000 | 0.58 | 0.00 | 2016-12-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,232,025 | 4,000 | 0.20 | 0.00 | 2016-12-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,014,816 | 2,000 | 11.13 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,630,396 | 1,000 | 0.14 | 0.00 | 2016-12-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -1,000 | 0.01 | -0.00 | 2016-12-22 |
| 10 | C00093 | BNP PARIBAS | 1,155,725 | -3,000 | 0.10 | -0.00 | 2016-12-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,908,295 | -6,000 | 0.43 | -0.00 | 2016-12-22 |
| 12 | C00010 | CITIBANK N.A. | 15,528,919 | -7,000 | 1.37 | -0.00 | 2016-12-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 80,050 | -14,000 | 0.01 | -0.00 | 2016-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,174,000 | -35,000 | 0.28 | -0.00 | 2016-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,651,169 | -54,000 | 8.27 | -0.00 | 2016-12-22 |
| 15 | Total changed named holdings | 260,688,400 | 0 | 23.03 | 0.00 | ||
| 202 | Unchanged named holdings | 526,823,360 | 0 | 46.53 | 0.00 | ||
| 217 | Total named holdings | 787,511,760 | 0 | 69.56 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 792,016,777 | 0 | 69.96 | 0.00 | ||
| Securities not in CCASS | 340,128,890 | 0 | 30.04 | 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 | 2016-12-20 |
| Volume | 165,000 |
| Turnover | 332,715 |
| Average price | 2.016 |
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