Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-05-04 to 2018-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,327,365 | 18,500 | 2.67 | 0.00 | 2018-05-07 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-05-07 |
| 3 | B01340 | LEHIN SECURITIES LTD | 55,073 | 9,000 | 0.00 | 0.00 | 2018-05-07 |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 935,705 | 7,000 | 0.08 | 0.00 | 2018-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2018-05-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-05-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,257,035 | 2,000 | 0.46 | 0.00 | 2018-05-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 301 | 120 | 0.00 | 0.00 | 2018-05-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,587,140 | -1,000 | 0.14 | -0.00 | 2018-05-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,994,449 | -3,000 | 3.00 | -0.00 | 2018-05-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,178,030 | -3,000 | 0.63 | -0.00 | 2018-05-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,109,430 | -3,000 | 0.19 | -0.00 | 2018-05-07 |
| 13 | C00010 | CITIBANK N.A. | 21,217,303 | -3,465 | 1.87 | -0.00 | 2018-05-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,381,646 | -5,000 | 11.67 | -0.00 | 2018-05-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,301,084 | -7,155 | 7.17 | -0.00 | 2018-05-07 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | -10,000 | 0.02 | -0.00 | 2018-05-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 65,000 | -20,000 | 0.01 | -0.00 | 2018-05-07 |
| 17 | Total changed named holdings | 316,888,561 | 0 | 27.94 | 0.00 | ||
| 191 | Unchanged named holdings | 475,648,132 | 0 | 41.94 | 0.00 | ||
| 208 | Total named holdings | 792,536,693 | 0 | 69.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 970,037 | 0 | 0.09 | 0.00 | ||
| 225 | Total securities in CCASS | 793,506,730 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,548,937 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 66,120 |
| Turnover | 82,851 |
| Average price | 1.253 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy