Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 303,533,541 | 1,704,800 | 26.81 | 0.15 | 2016-12-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,400 | 50,000 | 0.14 | 0.00 | 2016-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,890 | 37,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,770,861 | 21,000 | 1.13 | 0.00 | 2016-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,570 | 20,000 | 0.31 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 15,547,919 | 19,000 | 1.37 | 0.00 | 2016-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,977,816 | 19,000 | 11.13 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,507,835 | 12,000 | 2.34 | 0.00 | 2016-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,715,169 | 11,000 | 8.28 | 0.00 | 2016-12-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,530,030 | -12,000 | 0.58 | -0.00 | 2016-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,599,500 | -23,000 | 0.23 | -0.00 | 2016-12-28 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,104,000 | -50,000 | 0.27 | -0.00 | 2016-12-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,295,350 | -100,000 | 0.47 | -0.01 | 2016-12-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,200 | -1,704,800 | 0.05 | -0.15 | 2016-12-28 |
| 17 | Total changed named holdings | 601,697,081 | 0 | 53.15 | 0.00 | ||
| 200 | Unchanged named holdings | 185,814,679 | 0 | 16.41 | 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 | 2016-12-22 |
| Volume | 207,000 |
| Turnover | 416,545 |
| Average price | 2.012 |
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