Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,251,651 | 516,000 | 11.13 | 0.05 | 2017-12-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 431,155 | 290,000 | 0.04 | 0.03 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,761,083 | 10,000 | 0.16 | 0.00 | 2017-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,517,330 | 9,000 | 26.32 | 0.00 | 2017-12-06 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 1,431,155 | 1,000 | 0.13 | 0.00 | 2017-12-06 |
| 6 | B01740 | WIN SECURITIES LTD | 399,185 | 400 | 0.04 | 0.00 | 2017-12-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,160 | 100 | 0.01 | 0.00 | 2017-12-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,050 | -500 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,819,605 | -1,000 | 0.16 | -0.00 | 2017-12-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 646,353 | -1,000 | 0.06 | -0.00 | 2017-12-06 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 12 | C00016 | DBS BANK LTD | 341,000 | -9,000 | 0.03 | -0.00 | 2017-12-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,600 | -9,000 | 0.03 | -0.00 | 2017-12-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,464,890 | -12,000 | 0.31 | -0.00 | 2017-12-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,642,930 | -20,000 | 2.61 | -0.00 | 2017-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,678,379 | -20,000 | 1.12 | -0.00 | 2017-12-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,492 | -23,000 | 0.00 | -0.00 | 2017-12-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -44,000 | 0.13 | -0.00 | 2017-12-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,621,879 | -62,000 | 3.05 | -0.01 | 2017-12-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,813,030 | -70,000 | 0.51 | -0.01 | 2017-12-06 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,000 | -101,000 | 0.02 | -0.01 | 2017-12-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,512,674 | -152,000 | 7.45 | -0.01 | 2017-12-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,528,985 | -300,000 | 0.13 | -0.03 | 2017-12-06 |
| 23 | Total changed named holdings | 606,058,586 | 0 | 53.44 | 0.00 | ||
| 190 | Unchanged named holdings | 182,667,832 | 0 | 16.11 | 0.00 | ||
| 213 | Total named holdings | 788,726,418 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 230 | 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 | 2017-12-04 |
| Volume | 1,062,100 |
| Turnover | 1,434,267 |
| Average price | 1.350 |
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