Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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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 date2017-08-15
Volume96,000
Turnover136,300
Average price1.420

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