Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,966,765 | 28,000 | 0.17 | 0.00 | 2017-08-17 |
| 2 | B01535 | WING YEE SECURITIES CO LTD | 1,590,155 | 21,000 | 0.14 | 0.00 | 2017-08-17 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 924,000 | 11,000 | 0.08 | 0.00 | 2017-08-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,628,350 | 7,000 | 0.67 | 0.00 | 2017-08-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,531,030 | 7,000 | 0.49 | 0.00 | 2017-08-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,021,888 | 2,000 | 0.09 | 0.00 | 2017-08-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 886,108 | -5,000 | 0.08 | -0.00 | 2017-08-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,471,465 | -10,000 | 0.13 | -0.00 | 2017-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,908,188 | -10,000 | 11.37 | -0.00 | 2017-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,492,094 | -11,000 | 7.98 | -0.00 | 2017-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,694,605 | -13,000 | 0.15 | -0.00 | 2017-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,581,495 | -27,000 | 0.49 | -0.00 | 2017-08-17 |
| 12 | Total changed named holdings | 247,696,143 | 0 | 21.85 | 0.00 | ||
| 202 | Unchanged named holdings | 540,456,240 | 0 | 47.68 | 0.00 | ||
| 214 | Total named holdings | 788,152,383 | 0 | 69.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 4,767,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 792,919,420 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,586,247 | 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 | 2017-08-15 |
| Volume | 96,000 |
| Turnover | 136,300 |
| Average price | 1.420 |
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