Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,265,450 | 389,443 | 3.03 | 0.03 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,992,404 | 106,000 | 8.39 | 0.01 | 2017-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,982,350 | 100,000 | 0.44 | 0.01 | 2017-02-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,009,816 | 100,000 | 11.13 | 0.01 | 2017-02-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 190,400 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,338,785 | 40,000 | 2.41 | 0.00 | 2017-02-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,909,566 | 23,000 | 1.14 | 0.00 | 2017-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,500 | 21,000 | 0.18 | 0.00 | 2017-02-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 853,000 | 20,000 | 0.08 | 0.00 | 2017-02-28 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 920,155 | 20,000 | 0.08 | 0.00 | 2017-02-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,255,345 | 16,000 | 0.29 | 0.00 | 2017-02-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,754,000 | 12,000 | 0.15 | 0.00 | 2017-02-28 |
| 13 | C00010 | CITIBANK N.A. | 17,582,919 | 11,000 | 1.55 | 0.00 | 2017-02-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 13,155 | 7,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01610 | KGI ASIA LTD | 4,016,395 | 5,000 | 0.35 | 0.00 | 2017-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,030 | 5,000 | 0.52 | 0.00 | 2017-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,945 | 3,000 | 0.11 | 0.00 | 2017-02-28 |
| 19 | C00093 | BNP PARIBAS | 1,307,731 | 2,000 | 0.12 | 0.00 | 2017-02-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,385 | -600 | 0.01 | -0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,190 | -1,400 | 0.03 | -0.00 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 486,908 | -4,000 | 0.04 | -0.00 | 2017-02-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 999,665 | -44,000 | 0.09 | -0.00 | 2017-02-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 11,057,252 | -887,443 | 0.98 | -0.08 | 2017-02-28 |
| 25 | Total changed named holdings | 352,511,346 | 0 | 31.13 | 0.00 | ||
| 195 | Unchanged named holdings | 434,514,414 | 0 | 38.37 | 0.00 | ||
| 220 | Total named holdings | 787,025,760 | 0 | 69.50 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 232 | Total securities in CCASS | 791,540,777 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 340,864,890 | 0 | 30.10 | 0.00 | |||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 637,400 |
| Turnover | 1,229,936 |
| Average price | 1.930 |
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