Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 127,118,651 | 529,000 | 11.21 | 0.05 | 2017-12-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 389,805 | 85,470 | 0.03 | 0.01 | 2017-12-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 957,831 | 10,000 | 0.08 | 0.00 | 2017-12-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 937 | 500 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,499,350 | -1,000 | 0.66 | -0.00 | 2017-12-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,985 | -4,000 | 0.13 | -0.00 | 2017-12-08 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 351,000 | -4,000 | 0.03 | -0.00 | 2017-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,499,330 | -5,000 | 26.32 | -0.00 | 2017-12-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,492 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 587,353 | -7,000 | 0.05 | -0.00 | 2017-12-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,632,930 | -10,000 | 2.61 | -0.00 | 2017-12-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,628,500 | -10,000 | 0.50 | -0.00 | 2017-12-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,588,449 | -18,000 | 3.05 | -0.00 | 2017-12-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,413,000 | -20,000 | 0.12 | -0.00 | 2017-12-08 |
| 16 | B01610 | KGI ASIA LTD | 4,378,395 | -20,000 | 0.39 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,483,174 | -29,500 | 7.45 | -0.00 | 2017-12-08 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2017-12-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,810,030 | -32,000 | 0.51 | -0.00 | 2017-12-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,083 | -49,000 | 0.15 | -0.00 | 2017-12-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,227,465 | -51,000 | 0.11 | -0.00 | 2017-12-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | -53,000 | 0.00 | -0.00 | 2017-12-08 |
| 23 | C00016 | DBS BANK LTD | 270,000 | -71,000 | 0.02 | -0.01 | 2017-12-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 474,325 | -85,470 | 0.04 | -0.01 | 2017-12-08 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,692,655 | -104,000 | 0.15 | -0.01 | 2017-12-08 |
| 25 | Total changed named holdings | 608,400,740 | 0 | 53.65 | 0.00 | ||
| 187 | Unchanged named holdings | 180,325,678 | 0 | 15.90 | 0.00 | ||
| 212 | Total named holdings | 788,726,418 | 0 | 69.55 | 0.00 | ||
| 17 | Unnamed Investor Participants | 4,770,037 | 0 | 0.42 | 0.00 | ||
| 229 | 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 | 2017-12-06 |
| Volume | 631,500 |
| Turnover | 871,105 |
| Average price | 1.379 |
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