Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,705,000 | 387,000 | 0.15 | 0.03 | 2017-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,917,030 | 62,000 | 0.52 | 0.01 | 2017-10-27 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,539,390 | 60,000 | 0.22 | 0.01 | 2017-10-27 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,588,605 | 34,000 | 0.14 | 0.00 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,193,635 | 30,000 | 0.19 | 0.00 | 2017-10-27 |
| 6 | B01740 | WIN SECURITIES LTD | 434,735 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,292 | 26,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 736,353 | 18,000 | 0.06 | 0.00 | 2017-10-27 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,559,350 | 10,000 | 0.67 | 0.00 | 2017-10-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B02093 | UPMAX SECURITIES LTD | 1,155 | 1,155 | 0.00 | 0.00 | 2017-10-27 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -1,155 | -0.00 | 2017-10-27 | |
| 13 | B01184 | QUAM SECURITIES LTD | 921,155 | -2,000 | 0.08 | -0.00 | 2017-10-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,003,083 | -4,000 | 0.18 | -0.00 | 2017-10-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,712,430 | -4,000 | 0.15 | -0.00 | 2017-10-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 990,831 | -10,000 | 0.09 | -0.00 | 2017-10-27 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 61,000 | -19,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2017-10-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,662,030 | -41,000 | 2.62 | -0.00 | 2017-10-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | -565,000 | 0.01 | -0.05 | 2017-10-27 |
| 21 | Total changed named holdings | 58,399,074 | -26,000 | 5.15 | -0.00 | ||
| 196 | Unchanged named holdings | 729,731,239 | 0 | 64.38 | 0.00 | ||
| 217 | Total named holdings | 788,130,313 | -26,000 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 234 | Total securities in CCASS | 792,900,350 | -26,000 | 69.95 | -0.00 | ||
| Securities not in CCASS | 340,605,317 | 26,000 | 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 | 2017-10-25 |
| Volume | 734,000 |
| Turnover | 1,085,460 |
| Average price | 1.479 |
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