Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,749,085 | 90,000 | 2.62 | 0.01 | 2017-12-18 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,155 | 18,000 | 0.01 | 0.00 | 2017-12-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,705,025 | 8,000 | 0.15 | 0.00 | 2017-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,995,030 | 6,000 | 0.53 | 0.00 | 2017-12-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,176,495 | 3,000 | 1.43 | 0.00 | 2017-12-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01740 | WIN SECURITIES LTD | 398,185 | -1,000 | 0.04 | -0.00 | 2017-12-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,872,600 | -9,000 | 0.78 | -0.00 | 2017-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,502,449 | -10,000 | 3.04 | -0.00 | 2017-12-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,200 | -108,000 | 0.02 | -0.01 | 2017-12-18 |
| 10 | Total changed named holdings | 97,711,224 | 0 | 8.62 | 0.00 | ||
| 201 | Unchanged named holdings | 690,997,504 | 0 | 60.93 | 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 | 2017-12-14 |
| Volume | 149,000 |
| Turnover | 196,415 |
| Average price | 1.318 |
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