Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,868,188 | 321,000 | 11.28 | 0.03 | 2017-07-20 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,665 | 172,000 | 0.13 | 0.02 | 2017-07-20 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,073,945 | 151,000 | 0.18 | 0.01 | 2017-07-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 572,000 | 100,000 | 0.05 | 0.01 | 2017-07-20 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,469,235 | 95,000 | 0.22 | 0.01 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 19,748,492 | 57,000 | 1.74 | 0.01 | 2017-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 275,310 | 50,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,655 | 37,000 | 0.21 | 0.00 | 2017-07-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,155 | 30,000 | 0.01 | 0.00 | 2017-07-20 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 179,155 | 20,000 | 0.02 | 0.00 | 2017-07-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 985,908 | 20,000 | 0.09 | 0.00 | 2017-07-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,390 | 15,000 | 0.01 | 0.00 | 2017-07-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,761,605 | 10,000 | 0.16 | 0.00 | 2017-07-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 13,475,704 | 10,000 | 1.19 | 0.00 | 2017-07-20 |
| 15 | B01458 | YICKO SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,605 | 700 | 0.02 | 0.00 | 2017-07-20 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 269 | -400 | 0.00 | -0.00 | 2017-07-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,919,045 | -1,000 | 0.17 | -0.00 | 2017-07-20 |
| 19 | B01740 | WIN SECURITIES LTD | 401,835 | -1,000 | 0.04 | -0.00 | 2017-07-20 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,210 | -4,700 | 0.04 | -0.00 | 2017-07-20 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 350,800 | -6,000 | 0.03 | -0.00 | 2017-07-20 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 630,500 | -9,600 | 0.06 | -0.00 | 2017-07-20 |
| 23 | C00093 | BNP PARIBAS | 919,725 | -11,000 | 0.08 | -0.00 | 2017-07-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,729,985 | -15,000 | 0.15 | -0.00 | 2017-07-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | -23,000 | 0.07 | -0.00 | 2017-07-20 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,535,875 | -25,000 | 2.52 | -0.00 | 2017-07-20 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,895,765 | -30,000 | 0.17 | -0.00 | 2017-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,657,030 | -37,000 | 0.50 | -0.00 | 2017-07-20 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,625,594 | -76,000 | 8.00 | -0.01 | 2017-07-20 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,864,165 | -98,000 | 0.34 | -0.01 | 2017-07-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 2,312,580 | -100,000 | 0.20 | -0.01 | 2017-07-20 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,981,035 | -120,000 | 1.15 | -0.01 | 2017-07-20 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,747,352 | -535,000 | 26.36 | -0.05 | 2017-07-20 |
| 33 | Total changed named holdings | 625,461,777 | 0 | 55.18 | 0.00 | ||
| 182 | Unchanged named holdings | 162,368,239 | 0 | 14.32 | 0.00 | ||
| 215 | Total named holdings | 787,830,016 | 0 | 69.50 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,787,017 | 0 | 0.42 | 0.00 | ||
| 231 | 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 | 2017-07-18 |
| Volume | 1,789,300 |
| Turnover | 2,558,447 |
| Average price | 1.430 |
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