Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,585,465 | 105,000 | 0.14 | 0.01 | 2017-08-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 176,000 | 29,000 | 0.02 | 0.00 | 2017-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,023,045 | 20,000 | 0.18 | 0.00 | 2017-08-28 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,085 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,907,188 | 3,000 | 11.37 | 0.00 | 2017-08-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,514,030 | 1,000 | 0.49 | 0.00 | 2017-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,647,350 | -4,000 | 0.67 | -0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 970,725 | -11,000 | 0.09 | -0.00 | 2017-08-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,052,985 | -48,000 | 0.27 | -0.00 | 2017-08-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,010 | -105,000 | 0.01 | -0.01 | 2017-08-28 |
| 10 | Total changed named holdings | 150,057,883 | 0 | 13.24 | 0.00 | ||
| 204 | Unchanged named holdings | 638,094,500 | 0 | 56.29 | 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 | 2017-08-24 |
| Volume | 63,000 |
| Turnover | 89,460 |
| Average price | 1.420 |
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