Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,733,350 | 300,000 | 0.59 | 0.03 | 2018-06-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,986,080 | 30,000 | 0.35 | 0.00 | 2018-06-14 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 986,000 | 16,000 | 0.09 | 0.00 | 2018-06-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,555,155 | 9,000 | 0.31 | 0.00 | 2018-06-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,104,025 | 7,000 | 0.19 | 0.00 | 2018-06-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 537,232 | 5,000 | 0.05 | 0.00 | 2018-06-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,929,140 | -1,000 | 0.17 | -0.00 | 2018-06-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,412,330 | -4,000 | 26.31 | -0.00 | 2018-06-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 431,155 | -6,000 | 0.04 | -0.00 | 2018-06-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,835,449 | -9,000 | 2.98 | -0.00 | 2018-06-14 |
| 11 | B01290 | SPS SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,753,320 | -20,000 | 0.15 | -0.00 | 2018-06-14 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,437,863 | -30,000 | 0.13 | -0.00 | 2018-06-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | -39,000 | 0.12 | -0.00 | 2018-06-14 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,404,705 | -45,000 | 0.12 | -0.00 | 2018-06-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,950,810 | -47,000 | 0.17 | -0.00 | 2018-06-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -67,000 | 0.01 | -0.01 | 2018-06-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,204,929 | -71,000 | 5.04 | -0.01 | 2018-06-14 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,608,605 | -110,000 | 0.14 | -0.01 | 2018-06-14 |
| 19 | Total changed named holdings | 419,331,148 | -92,000 | 36.98 | -0.01 | ||
| 187 | Unchanged named holdings | 371,510,699 | 0 | 32.76 | 0.00 | ||
| 206 | Total named holdings | 790,841,847 | -92,000 | 69.74 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,666,037 | 92,000 | 0.24 | 0.01 | ||
| 223 | Total securities in CCASS | 793,507,884 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,547,783 | 0 | 30.03 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-12 |
| Volume | 418,000 |
| Turnover | 529,970 |
| Average price | 1.268 |
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