Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01773 | TOYO SECURITIES ASIA LTD | 664,000 | 125,000 | 0.06 | 0.01 | 2017-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,800,030 | 75,000 | 0.51 | 0.01 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,814,788 | 39,000 | 11.36 | 0.00 | 2017-10-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,929,890 | 30,000 | 0.26 | 0.00 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 6 | C00093 | BNP PARIBAS | 1,012,725 | 7,000 | 0.09 | 0.00 | 2017-10-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,292 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,427,549 | -1,000 | 1.18 | -0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,290,477 | -4,000 | 3.03 | -0.00 | 2017-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,739,655 | -10,000 | 0.15 | -0.00 | 2017-10-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,802,890 | -10,000 | 0.16 | -0.00 | 2017-10-06 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | -11,000 | 0.01 | -0.00 | 2017-10-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,045,979 | -12,000 | 7.77 | -0.00 | 2017-10-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,563,360 | -20,000 | 0.23 | -0.00 | 2017-10-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,788,340 | -99,000 | 2.54 | -0.01 | 2017-10-06 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 250,400 | -125,000 | 0.02 | -0.01 | 2017-10-06 |
| 16 | Total changed named holdings | 310,467,375 | 0 | 27.39 | 0.00 | ||
| 196 | Unchanged named holdings | 477,688,938 | 0 | 42.14 | 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 | 2017-10-03 |
| Volume | 192,000 |
| Turnover | 268,480 |
| Average price | 1.398 |
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