Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 13,899,495 | 142,000 | 1.23 | 0.01 | 2017-11-17 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 391,000 | 100,000 | 0.03 | 0.01 | 2017-11-17 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,755,390 | 40,000 | 0.24 | 0.00 | 2017-11-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,463,824 | 23,000 | 7.54 | 0.00 | 2017-11-17 |
| 5 | B01610 | KGI ASIA LTD | 4,392,395 | 9,000 | 0.39 | 0.00 | 2017-11-17 |
| 6 | B01483 | BULLISH SECURITIES LTD | 81,000 | 4,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,855,030 | -2,000 | 0.52 | -0.00 | 2017-11-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,686,605 | -5,000 | 0.15 | -0.00 | 2017-11-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 180,310 | -5,000 | 0.02 | -0.00 | 2017-11-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 618,353 | -8,000 | 0.05 | -0.00 | 2017-11-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,311,999 | -10,000 | 1.17 | -0.00 | 2017-11-17 |
| 12 | C00010 | CITIBANK N.A. | 20,479,692 | -30,000 | 1.81 | -0.00 | 2017-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,748,988 | -30,000 | 11.36 | -0.00 | 2017-11-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,644,285 | -50,000 | 2.62 | -0.00 | 2017-11-17 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,317,310 | -50,000 | 0.12 | -0.00 | 2017-11-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,655 | -58,000 | 0.16 | -0.01 | 2017-11-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,729,083 | -70,000 | 0.15 | -0.01 | 2017-11-17 |
| 17 | Total changed named holdings | 312,389,414 | 0 | 27.56 | 0.00 | ||
| 197 | Unchanged named holdings | 475,991,004 | 0 | 41.99 | 0.00 | ||
| 214 | Total named holdings | 788,380,418 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 793,150,455 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,355,212 | 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 | 2017-11-15 |
| Volume | 425,000 |
| Turnover | 608,780 |
| Average price | 1.432 |
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