Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00010 | CITIBANK N.A. | 18,866,492 | 254,773 | 1.66 | 0.02 | 2017-06-20 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 1,260,155 | 70,000 | 0.11 | 0.01 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,857,065 | 22,000 | 8.02 | 0.00 | 2017-06-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,329,030 | 12,000 | 0.56 | 0.00 | 2017-06-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,084,165 | 7,000 | 0.36 | 0.00 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,522,477 | 2,000 | 3.05 | 0.00 | 2017-06-20 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 87,833 | 775 | 0.01 | 0.00 | 2017-06-20 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 995,180 | -2,000 | 0.09 | -0.00 | 2017-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,244,704 | -5,775 | 1.17 | -0.00 | 2017-06-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,686,945 | -8,000 | 0.15 | -0.00 | 2017-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 785,908 | -11,000 | 0.07 | -0.00 | 2017-06-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,495,295 | -18,000 | 0.48 | -0.00 | 2017-06-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,475 | -102,000 | 2.55 | -0.01 | 2017-06-20 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -203,000 | 0.00 | -0.02 | 2017-06-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,000 | -221,773 | 0.01 | -0.02 | 2017-06-20 |
| 15 | Total changed named holdings | 207,216,724 | -203,000 | 18.28 | -0.02 | ||
| 201 | Unchanged named holdings | 580,568,951 | 0 | 51.22 | 0.00 | ||
| 216 | Total named holdings | 787,785,675 | -203,000 | 69.50 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,807,017 | 203,000 | 0.42 | 0.02 | ||
| 233 | Total securities in CCASS | 792,592,692 | 0 | 69.92 | 0.00 | ||
| Securities not in CCASS | 340,912,975 | 0 | 30.08 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 148,795 |
| Turnover | 230,224 |
| Average price | 1.547 |
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