Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | 14,285,495 | 386,000 | 1.26 | 0.03 | 2017-11-20 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,762,035 | 270,000 | 1.13 | 0.02 | 2017-11-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,821,605 | 135,000 | 0.16 | 0.01 | 2017-11-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,838,988 | 90,000 | 11.37 | 0.01 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,691,285 | 47,000 | 2.62 | 0.00 | 2017-11-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2017-11-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,387,755 | -2,000 | 0.12 | -0.00 | 2017-11-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,465,000 | -4,000 | 0.13 | -0.00 | 2017-11-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,719,083 | -10,000 | 0.15 | -0.00 | 2017-11-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,831 | -12,000 | 0.09 | -0.00 | 2017-11-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,655 | -14,000 | 0.16 | -0.00 | 2017-11-20 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,828,030 | -27,000 | 0.51 | -0.00 | 2017-11-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,600 | -39,000 | 0.04 | -0.00 | 2017-11-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,123,665 | -40,000 | 0.10 | -0.00 | 2017-11-20 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 557,000 | -42,000 | 0.05 | -0.00 | 2017-11-20 |
| 16 | B01610 | KGI ASIA LTD | 4,342,395 | -50,000 | 0.38 | -0.00 | 2017-11-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,380,824 | -83,000 | 7.53 | -0.01 | 2017-11-20 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,669,352 | -128,000 | 26.35 | -0.01 | 2017-11-20 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,167,310 | -150,000 | 0.10 | -0.01 | 2017-11-20 |
| 19 | Total changed named holdings | 592,353,908 | 326,000 | 52.26 | 0.03 | ||
| 195 | Unchanged named holdings | 196,352,510 | 0 | 17.32 | 0.00 | ||
| 214 | Total named holdings | 788,706,418 | 326,000 | 69.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 231 | Total securities in CCASS | 793,476,455 | 326,000 | 70.00 | 0.03 | ||
| Securities not in CCASS | 340,029,212 | -326,000 | 30.00 | -0.03 | |||
| 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 | 2017-11-16 |
| Volume | 694,000 |
| Turnover | 993,660 |
| Average price | 1.432 |
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