Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,108 | 37,000 | 0.08 | 0.00 | 2017-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,499,030 | 28,000 | 0.49 | 0.00 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,527,704 | 20,000 | 1.19 | 0.00 | 2017-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 377,000 | 7,000 | 0.03 | 0.00 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,761,025 | 1,000 | 0.16 | 0.00 | 2017-08-24 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,605 | 200 | 0.01 | 0.00 | 2017-08-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 235 | -70 | 0.00 | -0.00 | 2017-08-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 269,910 | -200 | 0.02 | -0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,899,188 | -1,000 | 11.37 | -0.00 | 2017-08-24 |
| 10 | C00010 | CITIBANK N.A. | 19,778,492 | -4,000 | 1.74 | -0.00 | 2017-08-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,047,888 | -6,000 | 0.09 | -0.00 | 2017-08-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,908,235 | -8,930 | 0.34 | -0.00 | 2017-08-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,003,045 | -16,000 | 0.18 | -0.00 | 2017-08-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 9,659,500 | -17,000 | 0.85 | -0.00 | 2017-08-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,473,094 | -19,000 | 7.98 | -0.00 | 2017-08-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,663,605 | -21,000 | 0.15 | -0.00 | 2017-08-24 |
| 16 | Total changed named holdings | 279,957,664 | 0 | 24.70 | 0.00 | ||
| 198 | Unchanged named holdings | 508,194,719 | 0 | 44.83 | 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 | 2017-08-21 |
| Volume | 100,130 |
| Turnover | 142,636 |
| Average price | 1.425 |
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