Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,948,816 | 273,000 | 11.21 | 0.02 | 2017-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,692,566 | 84,000 | 1.21 | 0.01 | 2017-03-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,188,030 | 51,000 | 0.55 | 0.00 | 2017-03-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,221,045 | 50,000 | 0.20 | 0.00 | 2017-03-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,500 | 46,000 | 0.20 | 0.00 | 2017-03-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,636,585 | 35,000 | 0.50 | 0.00 | 2017-03-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,627,605 | 26,000 | 0.14 | 0.00 | 2017-03-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,621,295 | 21,000 | 0.50 | 0.00 | 2017-03-24 |
| 9 | B01610 | KGI ASIA LTD | 3,975,395 | 20,000 | 0.35 | 0.00 | 2017-03-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 106,000 | 20,000 | 0.01 | 0.00 | 2017-03-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,844,735 | 15,000 | 0.25 | 0.00 | 2017-03-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 875,180 | 12,000 | 0.08 | 0.00 | 2017-03-24 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 94,050 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 136,155 | 5,000 | 0.01 | 0.00 | 2017-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,627,830 | 3,000 | 0.14 | 0.00 | 2017-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 7,686,770 | -3,000 | 0.68 | -0.00 | 2017-03-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 564,908 | -3,000 | 0.05 | -0.00 | 2017-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,000 | -9,000 | 0.03 | -0.00 | 2017-03-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,459,945 | -10,000 | 0.13 | -0.00 | 2017-03-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,103 | -10,000 | 0.13 | -0.00 | 2017-03-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,901,025 | -10,000 | 0.17 | -0.00 | 2017-03-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,390 | -23,000 | 0.00 | -0.00 | 2017-03-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,883,139 | -40,000 | 8.29 | -0.00 | 2017-03-24 |
| 24 | C00093 | BNP PARIBAS | 1,007,725 | -61,000 | 0.09 | -0.01 | 2017-03-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,500,785 | -90,000 | 2.52 | -0.01 | 2017-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 567,000 | -412,000 | 0.05 | -0.04 | 2017-03-24 |
| 26 | Total changed named holdings | 311,344,577 | 0 | 27.49 | 0.00 | ||
| 192 | Unchanged named holdings | 475,982,338 | 0 | 42.03 | 0.00 | ||
| 218 | Total named holdings | 787,326,915 | 0 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 230 | Total securities in CCASS | 791,841,932 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,563,735 | 0 | 30.07 | 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 | 2017-03-22 |
| Volume | 935,000 |
| Turnover | 1,794,180 |
| Average price | 1.919 |
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