Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,756,929 | 39,000 | 8.01 | 0.00 | 2017-06-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,655 | 20,000 | 0.27 | 0.00 | 2017-06-28 |
| 3 | B01209 | MASON SECURITIES LTD | 215,450 | 20,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 812,155 | 20,000 | 0.07 | 0.00 | 2017-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,343,188 | 20,000 | 11.23 | 0.00 | 2017-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 776,908 | 6,000 | 0.07 | 0.00 | 2017-06-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,717,985 | 1,000 | 0.15 | 0.00 | 2017-06-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 607 | 600 | 0.00 | 0.00 | 2017-06-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 356,800 | -600 | 0.03 | -0.00 | 2017-06-28 |
| 10 | C00093 | BNP PARIBAS | 907,725 | -5,000 | 0.08 | -0.00 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,228,704 | -20,000 | 1.17 | -0.00 | 2017-06-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,888,475 | -23,000 | 2.55 | -0.00 | 2017-06-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,206,030 | -58,000 | 0.55 | -0.01 | 2017-06-28 |
| 13 | Total changed named holdings | 274,312,611 | 20,000 | 24.20 | 0.00 | ||
| 203 | Unchanged named holdings | 513,516,374 | 0 | 45.30 | 0.00 | ||
| 216 | Total named holdings | 787,828,985 | 20,000 | 69.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,787,017 | -20,000 | 0.42 | -0.00 | ||
| 232 | Total securities in CCASS | 792,616,002 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,889,665 | 0 | 30.07 | 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 | 2017-06-26 |
| Volume | 163,600 |
| Turnover | 255,612 |
| Average price | 1.562 |
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