Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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to

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 date2017-11-10
Volume252,000
Turnover369,940
Average price1.468

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