Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 3,970,765 | 134,000 | 0.35 | 0.01 | 2017-12-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,951,104 | 80,000 | 7.49 | 0.01 | 2017-12-01 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 344,000 | 22,000 | 0.03 | 0.00 | 2017-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,612,930 | 16,000 | 2.61 | 0.00 | 2017-12-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,755 | 14,000 | 0.12 | 0.00 | 2017-12-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,508,000 | 1,000 | 0.13 | 0.00 | 2017-12-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,836,030 | -1,000 | 0.51 | -0.00 | 2017-12-01 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 355,000 | -2,000 | 0.03 | -0.00 | 2017-12-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,794,605 | -8,000 | 0.16 | -0.00 | 2017-12-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 12,720,379 | -9,000 | 1.12 | -0.00 | 2017-12-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,775,390 | -30,000 | 0.24 | -0.00 | 2017-12-01 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,075,000 | -84,000 | 0.09 | -0.01 | 2017-12-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,893,716 | -133,000 | 11.28 | -0.01 | 2017-12-01 |
| 13 | Total changed named holdings | 274,225,674 | 0 | 24.18 | 0.00 | ||
| 202 | Unchanged named holdings | 514,500,744 | 0 | 45.37 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 340,559,212 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 316,000 |
| Turnover | 434,130 |
| Average price | 1.374 |
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