Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 9,676,500 | 337,500 | 0.85 | 0.03 | 2017-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,851,170 | 20,000 | 2.55 | 0.00 | 2017-08-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,210,025 | 20,000 | 0.11 | 0.00 | 2017-08-22 |
| 4 | B01535 | WING YEE SECURITIES CO LTD | 1,610,155 | 20,000 | 0.14 | 0.00 | 2017-08-22 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,457,235 | 14,000 | 0.22 | 0.00 | 2017-08-22 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 360,400 | 10,000 | 0.03 | 0.00 | 2017-08-22 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,480,465 | 9,000 | 0.13 | 0.00 | 2017-08-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,651,350 | 7,000 | 0.68 | 0.00 | 2017-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,769,985 | 3,000 | 0.16 | 0.00 | 2017-08-22 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 147,000 | 2,000 | 0.01 | 0.00 | 2017-08-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,053,888 | -2,000 | 0.09 | -0.00 | 2017-08-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,132,665 | -3,000 | 0.10 | -0.00 | 2017-08-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,684,605 | -10,000 | 0.15 | -0.00 | 2017-08-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,293,655 | -15,000 | 0.20 | -0.00 | 2017-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 270,110 | -19,000 | 0.02 | -0.00 | 2017-08-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,471,030 | -21,000 | 0.48 | -0.00 | 2017-08-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 457,000 | -37,000 | 0.04 | -0.00 | 2017-08-22 |
| 19 | C00093 | BNP PARIBAS | 965,725 | -337,500 | 0.09 | -0.03 | 2017-08-22 |
| 19 | Total changed named holdings | 68,564,963 | 0 | 6.05 | 0.00 | ||
| 195 | Unchanged named holdings | 719,587,420 | 0 | 63.48 | 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 | 2017-08-18 |
| Volume | 88,000 |
| Turnover | 123,640 |
| Average price | 1.405 |
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