Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01183 | CHONG HING SECURITIES LTD | 1,307,025 | 100,000 | 0.12 | 0.01 | 2017-10-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 28,000 | 0.01 | 0.00 | 2017-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,964,979 | 26,000 | 7.76 | 0.00 | 2017-10-10 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,085 | 22,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,824,788 | 7,000 | 11.37 | 0.00 | 2017-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,635 | 6,000 | 0.20 | 0.00 | 2017-10-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,904,030 | 6,000 | 0.52 | 0.00 | 2017-10-10 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,568,465 | 4,000 | 0.14 | 0.00 | 2017-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,292 | 4,000 | 0.01 | 0.00 | 2017-10-10 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 78,210 | -4,000 | 0.01 | -0.00 | 2017-10-10 |
| 11 | B01695 | DAH SING SECURITIES LTD | 7,740,770 | -6,000 | 0.68 | -0.00 | 2017-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -6,000 | 0.04 | -0.00 | 2017-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,260,477 | -14,000 | 3.02 | -0.00 | 2017-10-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,570 | -63,000 | 0.29 | -0.01 | 2017-10-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,668,340 | -110,000 | 2.53 | -0.01 | 2017-10-10 |
| 15 | Total changed named holdings | 302,593,666 | 0 | 26.70 | 0.00 | ||
| 197 | Unchanged named holdings | 485,562,647 | 0 | 42.84 | 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 | 2017-10-06 |
| Volume | 406,000 |
| Turnover | 570,270 |
| Average price | 1.405 |
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