Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 2,002,765 | 36,000 | 0.18 | 0.00 | 2017-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,558,083 | 35,000 | 0.14 | 0.00 | 2017-08-18 |
| 3 | C00010 | CITIBANK N.A. | 19,782,492 | 4,000 | 1.75 | 0.00 | 2017-08-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,534,030 | 3,000 | 0.49 | 0.00 | 2017-08-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,655 | -4,000 | 0.20 | -0.00 | 2017-08-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,708,035 | -6,000 | 1.12 | -0.00 | 2017-08-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 8 | B01751 | IMAGI BROKERAGE LTD | 1,155 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,003,888 | -18,000 | 0.09 | -0.00 | 2017-08-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,551,495 | -30,000 | 0.49 | -0.00 | 2017-08-18 |
| 10 | Total changed named holdings | 50,670,598 | 0 | 4.47 | 0.00 | ||
| 204 | Unchanged named holdings | 737,481,785 | 0 | 65.06 | 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 | 2017-08-16 |
| Volume | 78,000 |
| Turnover | 111,140 |
| Average price | 1.425 |
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