Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01584 | CHIEF SECURITIES LTD | 1,654,605 | 80,000 | 0.15 | 0.01 | 2017-10-16 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 29,000 | 0.04 | 0.00 | 2017-10-16 |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,762,770 | 22,000 | 0.68 | 0.00 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,843,988 | 11,200 | 11.37 | 0.00 | 2017-10-16 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 10,000 | 0.03 | 0.00 | 2017-10-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,997,235 | 3,000 | 0.35 | 0.00 | 2017-10-16 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 252,400 | 2,000 | 0.02 | 0.00 | 2017-10-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 858,353 | 1,000 | 0.08 | 0.00 | 2017-10-16 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,750 | -1,200 | 0.01 | -0.00 | 2017-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,212,477 | -7,000 | 3.02 | -0.00 | 2017-10-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,030 | -20,000 | 0.52 | -0.00 | 2017-10-16 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,317,310 | -50,000 | 0.12 | -0.00 | 2017-10-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,455,979 | -81,000 | 7.72 | -0.01 | 2017-10-16 |
| 14 | Total changed named holdings | 273,123,897 | 0 | 24.10 | 0.00 | ||
| 198 | Unchanged named holdings | 515,032,416 | 0 | 45.44 | 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 | 2017-10-12 |
| Volume | 178,000 |
| Turnover | 248,500 |
| Average price | 1.396 |
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