Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,322,365 | 100,000 | 1.09 | 0.01 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,570,201 | 5,000 | 13.45 | 0.00 | 2018-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 517,232 | -3,000 | 0.05 | -0.00 | 2018-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,817,449 | -4,000 | 2.98 | -0.00 | 2018-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,774,030 | -4,000 | 0.77 | -0.00 | 2018-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,000 | -5,000 | 0.02 | -0.00 | 2018-07-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,019,735 | -40,000 | 0.35 | -0.00 | 2018-07-06 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,058,765 | -49,000 | 0.36 | -0.00 | 2018-07-06 |
| 8 | Total changed named holdings | 216,268,777 | 0 | 19.07 | 0.00 | ||
| 197 | Unchanged named holdings | 574,143,070 | 0 | 50.63 | 0.00 | ||
| 205 | Total named holdings | 790,411,847 | 0 | 69.70 | 0.00 | ||
| 17 | Unnamed Investor Participants | 3,096,037 | 0 | 0.27 | 0.00 | ||
| 222 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 110,000 |
| Turnover | 131,560 |
| Average price | 1.196 |
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