Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | 250,000 | 0.02 | 0.02 | 2017-11-06 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 873,000 | 172,000 | 0.08 | 0.02 | 2017-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,171,495 | 105,000 | 1.16 | 0.01 | 2017-11-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,866,030 | 45,000 | 0.52 | 0.00 | 2017-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,786,988 | 31,000 | 11.36 | 0.00 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,380,979 | 20,000 | 7.53 | 0.00 | 2017-11-06 |
| 7 | B01740 | WIN SECURITIES LTD | 405,735 | 1,000 | 0.04 | 0.00 | 2017-11-06 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,979,985 | -4,000 | 0.17 | -0.00 | 2017-11-06 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,813,352 | -5,000 | 26.36 | -0.00 | 2017-11-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,584,310 | -10,000 | 0.14 | -0.00 | 2017-11-06 |
| 11 | B01610 | KGI ASIA LTD | 4,373,395 | -12,000 | 0.39 | -0.00 | 2017-11-06 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,602,390 | -38,000 | 0.23 | -0.00 | 2017-11-06 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | -45,000 | 0.00 | -0.00 | 2017-11-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,292 | -52,000 | 0.01 | -0.00 | 2017-11-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,570 | -75,000 | 0.29 | -0.01 | 2017-11-06 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,472,035 | -80,000 | 1.10 | -0.01 | 2017-11-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500,000 | -106,000 | 0.13 | -0.01 | 2017-11-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,791,083 | -197,000 | 0.16 | -0.02 | 2017-11-06 |
| 18 | Total changed named holdings | 563,286,639 | 0 | 49.69 | 0.00 | ||
| 196 | Unchanged named holdings | 224,843,674 | 0 | 19.84 | 0.00 | ||
| 214 | Total named holdings | 788,130,313 | 0 | 69.53 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 792,900,350 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,605,317 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 632,000 |
| Turnover | 917,010 |
| Average price | 1.451 |
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