Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01130 | BOCI SECURITIES LTD | 9,078,495 | 751,000 | 0.80 | 0.07 | 2017-09-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,533,549 | 35,000 | 1.19 | 0.00 | 2017-09-22 |
| 3 | C00093 | BNP PARIBAS | 930,725 | 15,000 | 0.08 | 0.00 | 2017-09-22 |
| 4 | C00010 | CITIBANK N.A. | 19,857,934 | 10,000 | 1.75 | 0.00 | 2017-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,437,580 | 10,000 | 0.22 | 0.00 | 2017-09-22 |
| 6 | B01610 | KGI ASIA LTD | 4,925,395 | 10,000 | 0.43 | 0.00 | 2017-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,549,030 | 5,000 | 0.49 | 0.00 | 2017-09-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,999,985 | 3,000 | 0.18 | 0.00 | 2017-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 800,353 | 2,310 | 0.07 | 0.00 | 2017-09-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,456,788 | 2,000 | 11.33 | 0.00 | 2017-09-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,525,605 | 1,000 | 0.13 | 0.00 | 2017-09-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 755,000 | 1,000 | 0.07 | 0.00 | 2017-09-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 41,643 | 155 | 0.00 | 0.00 | 2017-09-22 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 374,000 | -1,155 | 0.03 | -0.00 | 2017-09-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,215,025 | -9,000 | 0.11 | -0.00 | 2017-09-22 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 357,000 | -24,000 | 0.03 | -0.00 | 2017-09-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,439,477 | -30,000 | 3.04 | -0.00 | 2017-09-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,093,340 | -54,000 | 2.57 | -0.00 | 2017-09-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,875,629 | -265,000 | 7.84 | -0.02 | 2017-09-22 |
| 21 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -460,000 | -0.04 | 2017-09-22 | |
| 21 | Total changed named holdings | 344,246,553 | -7,690 | 30.37 | -0.00 | ||
| 190 | Unchanged named holdings | 443,897,450 | 0 | 39.16 | 0.00 | ||
| 211 | Total named holdings | 788,144,003 | -7,690 | 69.53 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,780,037 | 10,000 | 0.42 | 0.00 | ||
| 229 | Total securities in CCASS | 792,924,040 | 2,310 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,581,627 | -2,310 | 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 | 2017-09-20 |
| Volume | 985,155 |
| Turnover | 1,381,466 |
| Average price | 1.402 |
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