Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 1,003,888 | 85,000 | 0.09 | 0.01 | 2017-08-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,700,704 | 60,000 | 1.21 | 0.01 | 2017-08-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,945 | 28,000 | 0.20 | 0.00 | 2017-08-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,938,765 | 7,000 | 0.17 | 0.00 | 2017-08-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,539,030 | 5,000 | 0.49 | 0.00 | 2017-08-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,884,188 | 3,000 | 11.37 | 0.00 | 2017-08-14 |
| 7 | B01610 | KGI ASIA LTD | 4,797,395 | -10,000 | 0.42 | -0.00 | 2017-08-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,061,890 | -10,000 | 0.27 | -0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,509,094 | -10,000 | 7.98 | -0.00 | 2017-08-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,085 | -12,000 | 0.00 | -0.00 | 2017-08-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 41,488 | -16,000 | 0.00 | -0.00 | 2017-08-14 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,405 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 319,110 | -20,000 | 0.03 | -0.00 | 2017-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,734 | -30,000 | 0.01 | -0.00 | 2017-08-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,583,360 | -60,000 | 0.23 | -0.01 | 2017-08-14 |
| 15 | Total changed named holdings | 254,977,081 | 0 | 22.49 | 0.00 | ||
| 200 | Unchanged named holdings | 533,174,194 | 0 | 47.04 | 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 | 2017-08-10 |
| Volume | 204,000 |
| Turnover | 292,470 |
| Average price | 1.434 |
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