Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 90,334,929 | 40,000 | 7.97 | 0.00 | 2017-07-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,181,105 | 20,000 | 0.55 | 0.00 | 2017-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,028,030 | 17,000 | 0.53 | 0.00 | 2017-07-11 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,390 | 9,000 | 0.01 | 0.00 | 2017-07-11 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,539,000 | -1,000 | 0.14 | -0.00 | 2017-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,430,704 | -6,000 | 1.18 | -0.00 | 2017-07-11 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,136,035 | -20,000 | 1.16 | -0.00 | 2017-07-11 |
| 9 | C00010 | CITIBANK N.A. | 19,691,492 | -20,000 | 1.74 | -0.00 | 2017-07-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,747,875 | -22,000 | 2.54 | -0.00 | 2017-07-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 342,200 | -28,000 | 0.03 | -0.00 | 2017-07-11 |
| 11 | Total changed named holdings | 179,526,760 | 0 | 15.84 | 0.00 | ||
| 205 | Unchanged named holdings | 608,303,256 | 0 | 53.67 | 0.00 | ||
| 216 | Total named holdings | 787,830,016 | 0 | 69.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,787,017 | 0 | 0.42 | 0.00 | ||
| 232 | Total securities in CCASS | 792,617,033 | 0 | 69.93 | 0.00 | ||
| Securities not in CCASS | 340,888,634 | 0 | 30.07 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 97,000 |
| Turnover | 144,840 |
| Average price | 1.493 |
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