Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-10 to 2017-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,519,094 | 44,000 | 7.99 | 0.00 | 2017-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,741,495 | 40,000 | 0.51 | 0.00 | 2017-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,734 | 23,000 | 0.02 | 0.00 | 2017-08-11 |
| 4 | B01610 | KGI ASIA LTD | 4,807,395 | 20,000 | 0.42 | 0.00 | 2017-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,881,188 | 18,000 | 11.37 | 0.00 | 2017-08-11 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 182,155 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,030 | 8,000 | 0.49 | 0.00 | 2017-08-11 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00093 | BNP PARIBAS | 943,725 | 3,000 | 0.08 | 0.00 | 2017-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,000 | 2,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 150 | -450 | 0.00 | -0.00 | 2017-08-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,861,170 | -550 | 2.55 | -0.00 | 2017-08-11 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,284,755 | -8,000 | 0.11 | -0.00 | 2017-08-11 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,531,465 | -50,000 | 0.14 | -0.00 | 2017-08-11 |
| 15 | C00010 | CITIBANK N.A. | 19,870,492 | -117,000 | 1.75 | -0.01 | 2017-08-11 |
| 15 | Total changed named holdings | 288,506,848 | 0 | 25.45 | 0.00 | ||
| 200 | Unchanged named holdings | 499,644,427 | 0 | 44.08 | 0.00 | ||
| 215 | Total named holdings | 788,151,275 | 0 | 69.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,767,037 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 792,918,312 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,587,355 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 188,550 |
| Turnover | 269,510 |
| Average price | 1.429 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy