Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,465 | 70,000 | 0.04 | 0.01 | 2018-07-30 |
| 2 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,452,000 | 20,000 | 0.13 | 0.00 | 2018-07-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,514,030 | 14,000 | 0.75 | 0.00 | 2018-07-30 |
| 5 | B01740 | WIN SECURITIES LTD | 410,485 | 5,000 | 0.04 | 0.00 | 2018-07-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,624,395 | 3,000 | 1.55 | 0.00 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 2,000 | 0.02 | 0.00 | 2018-07-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,819 | 2,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00093 | BNP PARIBAS | 3,415,283 | -1,000 | 0.30 | -0.00 | 2018-07-30 |
| 10 | C00010 | CITIBANK N.A. | 23,987,218 | -1,000 | 2.12 | -0.00 | 2018-07-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,778,449 | -2,000 | 2.98 | -0.00 | 2018-07-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,325 | -10,000 | 0.04 | -0.00 | 2018-07-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,193,928 | -42,000 | 4.87 | -0.00 | 2018-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,562,201 | -110,000 | 13.45 | -0.01 | 2018-07-30 |
| 14 | Total changed named holdings | 298,208,598 | 0 | 26.30 | 0.00 | ||
| 192 | Unchanged named holdings | 492,169,249 | 0 | 43.40 | 0.00 | ||
| 206 | Total named holdings | 790,377,847 | 0 | 69.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 3,129,037 | 0 | 0.28 | 0.00 | ||
| 224 | Total securities in CCASS | 793,506,884 | 0 | 69.97 | 0.00 | ||
| Securities not in CCASS | 340,548,783 | 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 | 2018-07-26 |
| Volume | 217,000 |
| Turnover | 243,980 |
| Average price | 1.124 |
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