Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,451,000 | 52,000 | 0.13 | 0.00 | 2018-07-11 |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,584,705 | 40,000 | 0.14 | 0.00 | 2018-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,131,140 | 20,000 | 2.57 | 0.00 | 2018-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 519,232 | 1,000 | 0.05 | 0.00 | 2018-07-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,216,863 | -1,000 | 0.11 | -0.00 | 2018-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,819 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 7 | C00093 | BNP PARIBAS | 3,424,283 | -3,000 | 0.30 | -0.00 | 2018-07-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,807,449 | -3,000 | 2.98 | -0.00 | 2018-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,000 | -7,000 | 0.01 | -0.00 | 2018-07-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,714,929 | -97,000 | 4.91 | -0.01 | 2018-07-11 |
| 10 | Total changed named holdings | 127,159,420 | 0 | 11.21 | 0.00 | ||
| 195 | Unchanged named holdings | 663,252,427 | 0 | 58.48 | 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 | 2018-07-09 |
| Volume | 113,000 |
| Turnover | 130,480 |
| Average price | 1.155 |
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