Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,836,765 | 1,305,000 | 0.34 | 0.12 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 540,540 | 180,180 | 0.05 | 0.02 | 2017-11-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 644,000 | 90,000 | 0.06 | 0.01 | 2017-11-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,872,030 | 23,000 | 0.52 | 0.00 | 2017-11-29 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 920 | 755 | 0.00 | 0.00 | 2017-11-29 |
| 6 | C00010 | CITIBANK N.A. | 20,451,172 | 480 | 1.80 | 0.00 | 2017-11-29 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,828,985 | -1,000 | 0.16 | -0.00 | 2017-11-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,802,605 | -14,000 | 0.16 | -0.00 | 2017-11-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,640,752 | -44,600 | 26.35 | -0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,582,930 | -51,155 | 2.61 | -0.00 | 2017-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,600 | -54,000 | 0.03 | -0.00 | 2017-11-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,806,655 | -55,000 | 0.16 | -0.00 | 2017-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,931,104 | -195,360 | 7.49 | -0.02 | 2017-11-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,184,716 | -315,300 | 11.31 | -0.03 | 2017-11-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,310 | -869,000 | 0.05 | -0.08 | 2017-11-29 |
| 15 | Total changed named holdings | 579,043,084 | 0 | 51.08 | 0.00 | ||
| 200 | Unchanged named holdings | 209,683,334 | 0 | 18.50 | 0.00 | ||
| 215 | Total named holdings | 788,726,418 | 0 | 69.58 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 232 | Total securities in CCASS | 793,496,455 | 0 | 70.00 | 0.00 | ||
| Securities not in CCASS | 340,009,212 | 0 | 30.00 | 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 | 2017-11-27 |
| Volume | 1,523,755 |
| Turnover | 2,089,522 |
| Average price | 1.371 |
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