Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01818 | I-ACCESS INVESTORS LTD | 612,353 | 25,000 | 0.05 | 0.00 | 2017-12-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,897,030 | 17,000 | 0.52 | 0.00 | 2017-12-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,463,755 | 15,000 | 0.13 | 0.00 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 20,480,492 | 10,000 | 1.81 | 0.00 | 2017-12-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,431,000 | 7,000 | 0.13 | 0.00 | 2017-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,173,495 | 5,000 | 1.43 | 0.00 | 2017-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,492 | 5,000 | 0.01 | 0.00 | 2017-12-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,616,025 | -6,000 | 0.14 | -0.00 | 2017-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,582,350 | -9,000 | 0.67 | -0.00 | 2017-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,524,449 | -13,000 | 3.04 | -0.00 | 2017-12-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,610,500 | -18,000 | 0.49 | -0.00 | 2017-12-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,553,651 | -38,000 | 11.34 | -0.00 | 2017-12-14 |
| 12 | Total changed named holdings | 224,029,592 | 0 | 19.75 | 0.00 | ||
| 199 | Unchanged named holdings | 564,679,136 | 0 | 49.79 | 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 | 2017-12-12 |
| Volume | 91,000 |
| Turnover | 121,200 |
| Average price | 1.332 |
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