Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 15,121,495 | 332,000 | 1.33 | 0.03 | 2017-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,766,083 | 47,000 | 0.16 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,596,930 | 14,000 | 2.61 | -0.00 | 2017-11-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,655 | -10,000 | 0.16 | -0.00 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 20,436,172 | -15,000 | 1.80 | -0.00 | 2017-11-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,624,752 | -16,000 | 26.33 | -0.01 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,292 | -19,000 | 0.00 | -0.00 | 2017-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,837,030 | -35,000 | 0.51 | -0.00 | 2017-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,871,104 | -60,000 | 7.48 | -0.01 | 2017-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 954,000 | -80,000 | 0.08 | -0.01 | 2017-11-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,026,716 | -158,000 | 11.29 | -0.02 | 2017-11-30 |
| 11 | Total changed named holdings | 587,071,229 | 0 | 51.77 | -0.03 | ||
| 204 | Unchanged named holdings | 201,655,189 | 0 | 17.78 | -0.01 | ||
| 215 | Total named holdings | 788,726,418 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | -0.00 | ||
| 232 | Total securities in CCASS | 793,496,455 | 0 | 69.97 | -0.03 | ||
| Securities not in CCASS | 340,559,212 | 550,000 | 30.03 | 0.03 | |||
| Issued securities | 1,134,055,667 | 550,000 | 100.00 | 0.05 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 423,000 |
| Turnover | 585,600 |
| Average price | 1.384 |
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