Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,899,030 | 31,000 | 0.52 | 0.00 | 2017-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,756,566 | 20,000 | 1.13 | 0.00 | 2017-01-24 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 245,000 | 20,000 | 0.02 | 0.00 | 2017-01-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,676,585 | 15,000 | 0.50 | 0.00 | 2017-01-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,949,320 | 10,000 | 0.35 | 0.00 | 2017-01-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,928,465 | 10,000 | 0.17 | 0.00 | 2017-01-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,822,636 | 5,000 | 2.99 | 0.00 | 2017-01-24 |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 131,000 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 417,908 | 4,000 | 0.04 | 0.00 | 2017-01-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,617,830 | 3,000 | 0.14 | 0.00 | 2017-01-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,294,605 | 2,000 | 0.11 | 0.00 | 2017-01-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,700,816 | 2,000 | 11.01 | 0.00 | 2017-01-24 |
| 15 | C00093 | BNP PARIBAS | 1,343,125 | -1,000 | 0.12 | -0.00 | 2017-01-24 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,478,940 | -3,000 | 2.34 | -0.00 | 2017-01-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,590 | -11,000 | 0.01 | -0.00 | 2017-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 4,922,295 | -28,000 | 0.43 | -0.00 | 2017-01-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,091,069 | -109,000 | 8.31 | -0.01 | 2017-01-24 |
| 19 | Total changed named holdings | 319,472,780 | 4,000 | 28.21 | 0.00 | ||
| 200 | Unchanged named holdings | 467,542,980 | 0 | 41.29 | 0.00 | ||
| 219 | Total named holdings | 787,015,760 | 4,000 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,505,017 | 0 | 0.40 | 0.00 | ||
| 231 | Total securities in CCASS | 791,520,777 | 4,000 | 69.90 | 0.00 | ||
| Securities not in CCASS | 340,884,890 | -4,000 | 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 | 2017-01-20 |
| Volume | 174,000 |
| Turnover | 340,870 |
| Average price | 1.959 |
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