Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,608,390 | 50,000 | 0.23 | 0.00 | 2017-11-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,908,030 | 47,000 | 0.52 | 0.00 | 2017-11-14 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,639,105 | 40,000 | 0.50 | 0.00 | 2017-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,944,988 | 40,000 | 11.38 | 0.00 | 2017-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,253,665 | 28,000 | 0.11 | 0.00 | 2017-11-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,275 | 26,000 | 0.02 | 0.00 | 2017-11-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,292 | 11,000 | 0.00 | 0.00 | 2017-11-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,661,605 | 10,000 | 0.15 | 0.00 | 2017-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,031,831 | -10,000 | 0.09 | -0.00 | 2017-11-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 626,353 | -10,000 | 0.06 | -0.00 | 2017-11-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,390,824 | -10,000 | 7.53 | -0.00 | 2017-11-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,601,350 | -25,000 | 0.67 | -0.00 | 2017-11-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,468,000 | -36,000 | 0.13 | -0.00 | 2017-11-14 |
| 14 | B01184 | QUAM SECURITIES LTD | 681,155 | -161,000 | 0.06 | -0.01 | 2017-11-14 |
| 14 | Total changed named holdings | 243,038,863 | 0 | 21.44 | 0.00 | ||
| 199 | Unchanged named holdings | 545,341,450 | 0 | 48.11 | 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 | 2017-11-10 |
| Volume | 252,000 |
| Turnover | 369,940 |
| Average price | 1.468 |
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