Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,737,201 | 155,000 | 13.47 | 0.01 | 2018-08-01 |
| 2 | C00016 | DBS BANK LTD | 2,076,000 | 138,000 | 0.18 | 0.01 | 2018-08-01 |
| 3 | B01740 | WIN SECURITIES LTD | 460,485 | 50,000 | 0.04 | 0.00 | 2018-08-01 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,153,140 | 20,000 | 2.57 | 0.00 | 2018-08-01 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,978,140 | 4,000 | 0.17 | 0.00 | 2018-08-01 |
| 7 | C00093 | BNP PARIBAS | 3,414,283 | -1,000 | 0.30 | -0.00 | 2018-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,775,449 | -1,000 | 2.98 | -0.00 | 2018-08-01 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,428,370 | -15,000 | 0.21 | -0.00 | 2018-08-01 |
| 10 | C00010 | CITIBANK N.A. | 23,959,218 | -29,000 | 2.11 | -0.00 | 2018-08-01 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,292,715 | -50,000 | 1.08 | -0.00 | 2018-08-01 |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2018-08-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,393,030 | -105,000 | 0.74 | -0.01 | 2018-08-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,863,928 | -140,000 | 4.84 | -0.01 | 2018-08-01 |
| 14 | Total changed named holdings | 325,555,959 | 0 | 28.71 | 0.00 | ||
| 192 | Unchanged named holdings | 464,821,888 | 0 | 40.99 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 396,000 |
| Turnover | 442,810 |
| Average price | 1.118 |
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