Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,727,350 | 300,000 | 0.59 | 0.03 | 2017-07-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,847,945 | 80,000 | 0.16 | 0.01 | 2017-07-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,104,025 | 50,000 | 0.10 | 0.00 | 2017-07-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 951,908 | 44,000 | 0.08 | 0.00 | 2017-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,852,594 | 40,000 | 8.02 | 0.00 | 2017-07-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 442,395 | 25,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,876,875 | 24,000 | 2.55 | 0.00 | 2017-07-17 |
| 8 | B01740 | WIN SECURITIES LTD | 402,835 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | C00093 | BNP PARIBAS | 928,725 | 3,000 | 0.08 | 0.00 | 2017-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,435,704 | 1,000 | 1.19 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,390 | 1,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,143 | 155 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 0 | -1,155 | -0.00 | 2017-07-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,505,295 | -5,000 | 0.49 | -0.00 | 2017-07-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,531,477 | -5,000 | 3.05 | -0.00 | 2017-07-17 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,504,083 | -10,000 | 0.13 | -0.00 | 2017-07-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,885 | -10,000 | 0.02 | -0.00 | 2017-07-17 |
| 18 | B01646 | TAI NING STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 254,100 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,096,035 | -40,000 | 1.16 | -0.00 | 2017-07-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,895,765 | -50,000 | 0.17 | -0.00 | 2017-07-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,470,188 | -85,000 | 11.25 | -0.01 | 2017-07-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,741,030 | -342,000 | 0.51 | -0.03 | 2017-07-17 |
| 23 | Total changed named holdings | 335,993,747 | 0 | 29.64 | 0.00 | ||
| 191 | Unchanged named holdings | 451,836,269 | 0 | 39.86 | 0.00 | ||
| 214 | Total named holdings | 787,830,016 | 0 | 69.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,787,017 | 0 | 0.42 | 0.00 | ||
| 230 | 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 | 2017-07-13 |
| Volume | 648,155 |
| Turnover | 942,460 |
| Average price | 1.454 |
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