Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 127,937,651 | 430,000 | 11.28 | 0.04 | 2017-12-12 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,200 | 150,000 | 0.02 | 0.01 | 2017-12-12 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,448,755 | 60,000 | 0.13 | 0.01 | 2017-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,664,085 | 31,155 | 2.62 | 0.00 | 2017-12-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,030 | 27,000 | 0.52 | 0.00 | 2017-12-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,507,025 | 20,000 | 0.13 | 0.00 | 2017-12-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,430,000 | 17,000 | 0.13 | 0.00 | 2017-12-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,522,985 | 3,000 | 0.13 | 0.00 | 2017-12-12 |
| 9 | C00093 | BNP PARIBAS | 770,225 | -2,000 | 0.07 | -0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,492 | -5,000 | 0.00 | -0.00 | 2017-12-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,551,449 | -19,000 | 3.05 | -0.00 | 2017-12-12 |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-12 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,482,329 | -30,000 | 7.45 | -0.00 | 2017-12-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,715,025 | -51,000 | 0.15 | -0.00 | 2017-12-12 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2017-12-12 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,430,000 | -570,000 | 0.21 | -0.05 | 2017-12-12 |
| 16 | Total changed named holdings | 293,675,251 | -18,845 | 25.90 | -0.00 | ||
| 195 | Unchanged named holdings | 495,033,477 | 0 | 43.65 | 0.00 | ||
| 211 | Total named holdings | 788,708,728 | -18,845 | 69.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,790,037 | 20,000 | 0.42 | 0.00 | ||
| 229 | Total securities in CCASS | 793,498,765 | 1,155 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,556,902 | -1,155 | 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 | 2017-12-08 |
| Volume | 739,000 |
| Turnover | 1,003,340 |
| Average price | 1.358 |
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