Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01130 | BOCI SECURITIES LTD | 13,270,495 | 82,000 | 1.17 | 0.01 | 2017-11-13 |
| 2 | C00010 | CITIBANK N.A. | 20,529,692 | 80,000 | 1.81 | 0.01 | 2017-11-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,357,025 | 40,000 | 0.12 | 0.00 | 2017-11-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,892,655 | 30,000 | 0.17 | 0.00 | 2017-11-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,409,755 | 20,000 | 0.12 | 0.00 | 2017-11-13 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,558,390 | 13,000 | 0.23 | 0.00 | 2017-11-13 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,275 | 10,000 | 0.01 | 0.00 | 2017-11-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 344,000 | 10,000 | 0.03 | 0.00 | 2017-11-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,904,988 | 7,000 | 11.37 | 0.00 | 2017-11-13 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 636,353 | 5,000 | 0.06 | 0.00 | 2017-11-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,827,985 | 3,000 | 0.16 | 0.00 | 2017-11-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,146,635 | 2,000 | 0.19 | 0.00 | 2017-11-13 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,429,465 | -1,000 | 0.13 | -0.00 | 2017-11-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,023,155 | -10,000 | 0.09 | -0.00 | 2017-11-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,400,824 | -20,000 | 7.53 | -0.00 | 2017-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,626,350 | -25,000 | 0.67 | -0.00 | 2017-11-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,548,999 | -26,000 | 1.20 | -0.00 | 2017-11-13 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,000 | -30,000 | 0.13 | -0.00 | 2017-11-13 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,740,180 | -33,000 | 2.62 | -0.00 | 2017-11-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,030 | -78,000 | 0.52 | -0.01 | 2017-11-13 |
| 21 | B01184 | QUAM SECURITIES LTD | 842,155 | -79,000 | 0.07 | -0.01 | 2017-11-13 |
| 21 | Total changed named holdings | 321,998,406 | 0 | 28.41 | 0.00 | ||
| 192 | Unchanged named holdings | 466,381,907 | 0 | 41.15 | 0.00 | ||
| 213 | Total named holdings | 788,380,313 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | Total securities in CCASS | 793,150,350 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,355,317 | 0 | 30.03 | 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 | 2017-11-09 |
| Volume | 497,000 |
| Turnover | 736,210 |
| Average price | 1.481 |
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