Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01130 | BOCI SECURITIES LTD | 6,968,495 | 103,000 | 0.61 | 0.01 | 2017-09-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | 50,000 | 0.05 | 0.00 | 2017-09-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,315,755 | 30,000 | 0.12 | 0.00 | 2017-09-18 |
| 4 | C00093 | BNP PARIBAS | 1,022,725 | 20,000 | 0.09 | 0.00 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,617,629 | 20,000 | 7.91 | 0.00 | 2017-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,734 | 15,000 | 0.01 | 0.00 | 2017-09-18 |
| 7 | B01610 | KGI ASIA LTD | 4,875,395 | 10,000 | 0.43 | 0.00 | 2017-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,627,788 | 6,000 | 11.35 | 0.00 | 2017-09-18 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,788,985 | 3,000 | 0.16 | 0.00 | 2017-09-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,552,030 | -1,000 | 0.49 | -0.00 | 2017-09-18 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 794,043 | -2,000 | 0.07 | -0.00 | 2017-09-18 |
| 12 | B01740 | WIN SECURITIES LTD | 365,935 | -2,000 | 0.03 | -0.00 | 2017-09-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,009,235 | -5,000 | 0.35 | -0.00 | 2017-09-18 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 70,310 | -10,000 | 0.01 | -0.00 | 2017-09-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,700,855 | -20,000 | 0.50 | -0.00 | 2017-09-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 752,000 | -33,000 | 0.07 | -0.00 | 2017-09-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,986 | -184,000 | 0.09 | -0.02 | 2017-09-18 |
| 17 | Total changed named holdings | 253,148,900 | 0 | 22.33 | 0.00 | ||
| 196 | Unchanged named holdings | 535,001,638 | 0 | 47.20 | 0.00 | ||
| 213 | Total named holdings | 788,150,538 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 792,920,575 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,585,092 | 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 | 2017-09-14 |
| Volume | 331,155 |
| Turnover | 475,034 |
| Average price | 1.434 |
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