Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 128,591,651 | 654,000 | 11.34 | 0.06 | 2017-12-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,581,329 | 99,000 | 7.46 | 0.01 | 2017-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,591,350 | 92,000 | 0.67 | 0.01 | 2017-12-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,158,665 | 50,000 | 0.10 | 0.00 | 2017-12-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,200 | 50,000 | 0.03 | 0.00 | 2017-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,000 | 40,000 | 0.06 | 0.00 | 2017-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,492 | 39,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,778,430 | 20,000 | 0.16 | 0.00 | 2017-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2017-12-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,635 | 10,000 | 0.20 | 0.00 | 2017-12-13 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,775 | 6,000 | 0.01 | 0.00 | 2017-12-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,524,985 | 2,000 | 0.13 | 0.00 | 2017-12-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,424,000 | -6,000 | 0.13 | -0.00 | 2017-12-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 471,000 | -6,000 | 0.04 | -0.00 | 2017-12-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,600 | -8,000 | 0.03 | -0.00 | 2017-12-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,537,449 | -14,000 | 3.05 | -0.00 | 2017-12-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,644,085 | -20,000 | 2.61 | -0.00 | 2017-12-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,622,025 | -93,000 | 0.14 | -0.01 | 2017-12-13 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | -930,000 | 0.13 | -0.08 | 2017-12-13 |
| 19 | Total changed named holdings | 298,173,671 | 0 | 26.29 | 0.00 | ||
| 192 | Unchanged named holdings | 490,535,057 | 0 | 43.25 | 0.00 | ||
| 211 | Total named holdings | 788,708,728 | 0 | 69.55 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,790,037 | 0 | 0.42 | 0.00 | ||
| 229 | Total securities in CCASS | 793,498,765 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,556,902 | 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 | 2017-12-11 |
| Volume | 1,337,000 |
| Turnover | 1,799,050 |
| Average price | 1.346 |
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