Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 381,000 | 100,000 | 0.03 | 0.01 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,748,340 | 80,000 | 2.54 | 0.01 | 2017-10-11 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | 55,000 | 0.07 | 0.00 | 2017-10-11 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,357,025 | 50,000 | 0.12 | 0.00 | 2017-10-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 519,000 | 50,000 | 0.05 | 0.00 | 2017-10-11 |
| 6 | C00010 | CITIBANK N.A. | 19,925,934 | 43,000 | 1.76 | 0.00 | 2017-10-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,542,605 | 30,000 | 0.14 | 0.00 | 2017-10-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,986 | 27,000 | 0.10 | 0.00 | 2017-10-11 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 477,000 | 20,000 | 0.04 | 0.00 | 2017-10-11 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 677,860 | 13,860 | 0.06 | 0.00 | 2017-10-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2017-10-11 |
| 12 | C00093 | BNP PARIBAS | 1,030,725 | 3,000 | 0.09 | 0.00 | 2017-10-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,963,985 | 2,000 | 0.17 | 0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,826,788 | 2,000 | 11.37 | 0.00 | 2017-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,901,030 | -3,000 | 0.52 | -0.00 | 2017-10-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,247,477 | -13,000 | 3.02 | -0.00 | 2017-10-11 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,350 | -13,860 | 0.01 | -0.00 | 2017-10-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,723,655 | -16,000 | 0.15 | -0.00 | 2017-10-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,393,083 | -35,000 | 0.12 | -0.00 | 2017-10-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,335,549 | -92,000 | 1.18 | -0.01 | 2017-10-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,849,979 | -115,000 | 7.75 | -0.01 | 2017-10-11 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,207,580 | -200,000 | 0.19 | -0.02 | 2017-10-11 |
| 22 | Total changed named holdings | 334,138,951 | 0 | 29.48 | 0.00 | ||
| 190 | Unchanged named holdings | 454,017,362 | 0 | 40.05 | 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 | 2017-10-09 |
| Volume | 501,000 |
| Turnover | 703,170 |
| Average price | 1.404 |
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