Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01213 | MONEYMORE SECURITIES LTD | 99,000 | 89,000 | 0.01 | 0.01 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,974,139 | 79,000 | 8.30 | 0.01 | 2017-03-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,880,566 | 76,000 | 1.23 | 0.01 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,355,655 | 64,000 | 0.21 | 0.01 | 2017-03-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,606,605 | 18,000 | 0.14 | 0.00 | 2017-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,484,945 | 13,000 | 0.13 | 0.00 | 2017-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,085,030 | 8,000 | 0.54 | 0.00 | 2017-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,882,580 | 6,000 | 0.25 | 0.00 | 2017-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 573,908 | 6,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,000 | 1,000 | 0.02 | 0.00 | 2017-03-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,027,816 | -1,000 | 11.22 | -0.00 | 2017-03-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,362,785 | -2,000 | 2.50 | -0.00 | 2017-03-28 |
| 13 | C00010 | CITIBANK N.A. | 17,678,719 | -5,000 | 1.56 | -0.00 | 2017-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,878,025 | -10,000 | 0.17 | -0.00 | 2017-03-28 |
| 15 | B01751 | IMAGI BROKERAGE LTD | 11,155 | -12,000 | 0.00 | -0.00 | 2017-03-28 |
| 16 | C00093 | BNP PARIBAS | 982,725 | -14,000 | 0.09 | -0.00 | 2017-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,755 | -14,000 | 0.13 | -0.00 | 2017-03-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,390 | -18,000 | 0.00 | -0.00 | 2017-03-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 813,070 | -20,000 | 0.07 | -0.00 | 2017-03-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,084,141 | -23,000 | 0.10 | -0.00 | 2017-03-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 64,050 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,577,830 | -50,000 | 0.14 | -0.00 | 2017-03-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,141,045 | -80,000 | 0.19 | -0.01 | 2017-03-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,423,667 | -81,000 | 3.04 | -0.01 | 2017-03-28 |
| 24 | Total changed named holdings | 340,647,601 | 0 | 30.08 | 0.00 | ||
| 193 | Unchanged named holdings | 446,680,469 | 0 | 39.45 | 0.00 | ||
| 217 | Total named holdings | 787,328,070 | 0 | 69.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | ||
| 229 | Total securities in CCASS | 791,843,087 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,562,580 | 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 | 2017-03-24 |
| Volume | 623,000 |
| Turnover | 1,208,760 |
| Average price | 1.940 |
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