Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 94,242,069 | 142,000 | 8.32 | 0.01 | 2017-01-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,649,585 | 30,000 | 0.50 | 0.00 | 2017-01-18 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,931,320 | 21,000 | 0.35 | 0.00 | 2017-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 21,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,679,765 | 20,000 | 0.15 | 0.00 | 2017-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,430 | 20,000 | 0.09 | 0.00 | 2017-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,780,566 | 18,000 | 1.13 | 0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,940,295 | 12,000 | 0.44 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,603,500 | 10,000 | 0.23 | 0.00 | 2017-01-18 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 591,000 | 10,000 | 0.05 | 0.00 | 2017-01-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 417,908 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,791,637 | 4,000 | 2.98 | 0.00 | 2017-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,434,180 | -1,000 | 2.33 | -0.00 | 2017-01-18 |
| 15 | C00093 | BNP PARIBAS | 1,336,125 | -2,000 | 0.12 | -0.00 | 2017-01-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 230,885 | -3,000 | 0.02 | -0.00 | 2017-01-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 11,924,296 | -26,000 | 1.05 | -0.00 | 2017-01-18 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,590 | -34,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,263,665 | -36,000 | 0.11 | -0.00 | 2017-01-18 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,957,030 | -55,000 | 0.53 | -0.00 | 2017-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,512,350 | -165,000 | 0.40 | -0.01 | 2017-01-18 |
| 21 | Total changed named holdings | 213,641,196 | 0 | 18.87 | 0.00 | ||
| 196 | Unchanged named holdings | 573,370,564 | 0 | 50.63 | 0.00 | ||
| 217 | Total named holdings | 787,011,760 | 0 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,516,777 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 340,888,890 | 0 | 30.10 | 0.00 | |||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 437,000 |
| Turnover | 842,490 |
| Average price | 1.928 |
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