Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01130 | BOCI SECURITIES LTD | 5,973,495 | 307,000 | 0.53 | 0.03 | 2017-08-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,565,030 | 79,000 | 0.49 | 0.01 | 2017-08-31 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,085 | 30,000 | 0.00 | 0.00 | 2017-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,734 | 12,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 375,155 | 10,000 | 0.03 | 0.00 | 2017-08-31 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,548,350 | 1,000 | 0.67 | 0.00 | 2017-08-31 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 465 | 155 | 0.00 | 0.00 | 2017-08-31 |
| 9 | C00010 | CITIBANK N.A. | 19,745,492 | -1,000 | 1.74 | -0.00 | 2017-08-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,770,985 | -4,000 | 0.16 | -0.00 | 2017-08-31 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 76,310 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,918,188 | -9,000 | 11.37 | -0.00 | 2017-08-31 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 30,000 | -11,155 | 0.00 | -0.00 | 2017-08-31 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 164,505 | -12,000 | 0.01 | -0.00 | 2017-08-31 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,562,500 | -18,000 | 0.84 | -0.00 | 2017-08-31 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,275 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,467,094 | -30,000 | 7.98 | -0.00 | 2017-08-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,108 | -34,000 | 0.08 | -0.00 | 2017-08-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,216,655 | -47,000 | 0.20 | -0.00 | 2017-08-31 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,227,580 | -50,000 | 0.20 | -0.00 | 2017-08-31 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,902,985 | -100,000 | 0.26 | -0.01 | 2017-08-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,755 | -100,000 | 0.11 | -0.01 | 2017-08-31 |
| 22 | Total changed named holdings | 280,044,746 | 0 | 24.71 | 0.00 | ||
| 192 | Unchanged named holdings | 508,104,637 | 0 | 44.83 | 0.00 | ||
| 214 | Total named holdings | 788,149,383 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 497,155 |
| Turnover | 698,463 |
| Average price | 1.405 |
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