Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 29,018,340 | 180,000 | 2.56 | 0.02 | 2017-10-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,493,350 | 49,000 | 0.66 | 0.00 | 2017-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,574,605 | 20,000 | 0.14 | 0.00 | 2017-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,832,788 | 10,000 | 11.37 | 0.00 | 2017-10-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,030 | 7,000 | 0.52 | 0.00 | 2017-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,985 | 2,000 | 0.17 | 0.00 | 2017-10-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2017-10-13 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 154,860 | 155 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,831 | -1,155 | 0.10 | -0.00 | 2017-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,219,477 | -15,000 | 3.02 | -0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,295,549 | -90,000 | 1.17 | -0.01 | 2017-10-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,536,979 | -163,000 | 7.72 | -0.01 | 2017-10-13 |
| 12 | Total changed named holdings | 311,187,794 | 0 | 27.45 | 0.00 | ||
| 200 | Unchanged named holdings | 476,968,519 | 0 | 42.08 | 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 | 2017-10-11 |
| Volume | 313,155 |
| Turnover | 437,410 |
| Average price | 1.397 |
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