Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,622,035 | 220,000 | 1.11 | 0.02 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,362,824 | 170,000 | 7.53 | 0.01 | 2017-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,747,180 | 78,000 | 2.62 | 0.01 | 2017-11-08 |
| 4 | C00010 | CITIBANK N.A. | 20,359,692 | 48,000 | 1.80 | 0.00 | 2017-11-08 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,831 | 32,000 | 0.09 | 0.00 | 2017-11-08 |
| 6 | B01280 | WING FAT SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,937,988 | 12,000 | 11.38 | 0.00 | 2017-11-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,593,360 | 10,000 | 0.23 | 0.00 | 2017-11-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,360,999 | 10,000 | 1.18 | 0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,000 | 9,000 | 0.13 | 0.00 | 2017-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,804,655 | 1,000 | 0.16 | 0.00 | 2017-11-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2017-11-08 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 1,425,155 | -5,000 | 0.13 | -0.00 | 2017-11-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,765 | -7,000 | 0.16 | -0.00 | 2017-11-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,322,570 | -39,000 | 0.29 | -0.00 | 2017-11-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 653,550 | -50,000 | 0.06 | -0.00 | 2017-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,292 | -58,000 | 0.01 | -0.01 | 2017-11-08 |
| 20 | C00093 | BNP PARIBAS | 807,225 | -206,000 | 0.07 | -0.02 | 2017-11-08 |
| 20 | Total changed named holdings | 305,881,121 | 250,000 | 26.99 | 0.02 | ||
| 195 | Unchanged named holdings | 482,499,192 | 0 | 42.57 | 0.00 | ||
| 215 | Total named holdings | 788,380,313 | 250,000 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 232 | Total securities in CCASS | 793,150,350 | 250,000 | 69.97 | 0.02 | ||
| Securities not in CCASS | 340,355,317 | -250,000 | 30.03 | -0.02 | |||
| 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 | 2017-11-06 |
| Volume | 623,000 |
| Turnover | 913,660 |
| Average price | 1.467 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy