Pacific Online Limited

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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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 date2017-11-13
Volume305,000
Turnover442,820
Average price1.452

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