Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 10,948,495 | 400,000 | 0.97 | 0.04 | 2017-10-03 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,030 | 130,000 | 0.50 | 0.01 | 2017-10-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,528,605 | 15,000 | 0.13 | 0.00 | 2017-10-03 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,465 | 12,000 | 0.14 | 0.00 | 2017-10-03 |
| 5 | C00093 | BNP PARIBAS | 950,725 | 6,000 | 0.08 | 0.00 | 2017-10-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,310 | 1,155 | 0.13 | 0.00 | 2017-10-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,000 | -10,000 | 0.07 | -0.00 | 2017-10-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,210 | -10,000 | 0.01 | -0.00 | 2017-10-03 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,312,477 | -18,000 | 3.03 | -0.00 | 2017-10-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 847,353 | -35,000 | 0.07 | -0.00 | 2017-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,882,340 | -40,000 | 2.55 | -0.00 | 2017-10-03 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,367,310 | -50,000 | 0.12 | -0.00 | 2017-10-03 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,465,105 | -55,000 | 0.48 | -0.00 | 2017-10-03 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,812,890 | -120,000 | 0.16 | -0.01 | 2017-10-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,284,979 | -225,000 | 7.79 | -0.02 | 2017-10-03 |
| 15 | Total changed named holdings | 183,851,294 | 1,155 | 16.22 | 0.00 | ||
| 198 | Unchanged named holdings | 604,305,019 | 0 | 53.31 | 0.00 | ||
| 213 | Total named holdings | 788,156,313 | 1,155 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 792,926,350 | 1,155 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,579,317 | -1,155 | 30.05 | -0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 580,000 |
| Turnover | 808,340 |
| Average price | 1.394 |
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