Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,838,340 | 90,000 | 2.54 | 0.01 | 2017-10-12 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,385,549 | 50,000 | 1.18 | 0.00 | 2017-10-12 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,748,430 | 46,000 | 0.15 | 0.00 | 2017-10-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,422,495 | 37,000 | 1.01 | 0.00 | 2017-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,554,605 | 12,000 | 0.14 | 0.00 | 2017-10-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | 11,000 | 0.01 | 0.00 | 2017-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,655 | 10,000 | 0.15 | 0.00 | 2017-10-12 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 857,353 | 10,000 | 0.08 | 0.00 | 2017-10-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,964,985 | 1,000 | 0.17 | 0.00 | 2017-10-12 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,705 | 400 | 0.01 | 0.00 | 2017-10-12 |
| 12 | B01821 | GETTA SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-12 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,950 | -1,400 | 0.01 | -0.00 | 2017-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,822,788 | -4,000 | 11.36 | -0.00 | 2017-10-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,234,477 | -13,000 | 3.02 | -0.00 | 2017-10-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,214,635 | -20,000 | 0.20 | -0.00 | 2017-10-12 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 549,860 | -128,000 | 0.05 | -0.01 | 2017-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,699,979 | -150,000 | 7.74 | -0.01 | 2017-10-12 |
| 18 | Total changed named holdings | 315,451,806 | 0 | 27.83 | 0.00 | ||
| 194 | Unchanged named holdings | 472,704,507 | 0 | 41.70 | 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 | 2017-10-10 |
| Volume | 359,710 |
| Turnover | 504,311 |
| Average price | 1.402 |
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