Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01943 | PO SANG SECURITIES LTD | 257,000 | 257,000 | 0.02 | 0.02 | 2017-11-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,407,495 | 137,000 | 1.18 | 0.01 | 2017-11-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2017-11-15 |
| 4 | B01610 | KGI ASIA LTD | 4,363,395 | 40,000 | 0.38 | 0.00 | 2017-11-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,410,824 | 20,000 | 7.54 | 0.00 | 2017-11-15 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,621,390 | 13,000 | 0.23 | 0.00 | 2017-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,292 | 7,000 | 0.01 | 0.00 | 2017-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,914,030 | 6,000 | 0.52 | 0.00 | 2017-11-15 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,085 | 4,000 | 0.00 | 0.00 | 2017-11-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,595,350 | -6,000 | 0.67 | -0.00 | 2017-11-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,715,180 | -25,000 | 2.62 | -0.00 | 2017-11-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,875,988 | -69,000 | 11.37 | -0.01 | 2017-11-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,371,999 | -177,000 | 1.18 | -0.02 | 2017-11-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 210,395 | -257,000 | 0.02 | -0.02 | 2017-11-15 |
| 14 | Total changed named holdings | 292,238,423 | 0 | 25.78 | 0.00 | ||
| 200 | Unchanged named holdings | 496,141,890 | 0 | 43.77 | 0.00 | ||
| 214 | Total named holdings | 788,380,313 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | 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 | 2017-11-13 |
| Volume | 305,000 |
| Turnover | 442,820 |
| Average price | 1.452 |
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