Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 11,148,495 | 200,000 | 0.98 | 0.02 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,725,030 | 107,000 | 0.51 | 0.01 | 2017-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,775,788 | 57,000 | 11.36 | 0.01 | 2017-10-04 |
| 4 | C00093 | BNP PARIBAS | 1,005,725 | 55,000 | 0.09 | 0.00 | 2017-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,292 | 41,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,444,350 | 10,000 | 0.66 | 0.00 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 19,882,934 | 8,000 | 1.75 | 0.00 | 2017-10-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,428,083 | 7,000 | 0.13 | 0.00 | 2017-10-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,887,340 | 5,000 | 2.55 | 0.00 | 2017-10-04 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 735,000 | -10,000 | 0.06 | -0.00 | 2017-10-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,512,605 | -16,000 | 0.13 | -0.00 | 2017-10-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,294,477 | -18,000 | 3.03 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,655 | -20,000 | 0.15 | -0.00 | 2017-10-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,395,000 | -50,000 | 0.12 | -0.00 | 2017-10-04 |
| 16 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -150,000 | -0.01 | 2017-10-04 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,057,979 | -227,000 | 7.77 | -0.02 | 2017-10-04 |
| 17 | Total changed named holdings | 332,253,753 | 0 | 29.31 | 0.00 | ||
| 195 | Unchanged named holdings | 455,902,560 | 0 | 40.22 | 0.00 | ||
| 212 | Total named holdings | 788,156,313 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 229 | Total securities in CCASS | 792,926,350 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,579,317 | 0 | 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 | 2017-09-29 |
| Volume | 548,000 |
| Turnover | 766,470 |
| Average price | 1.399 |
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