Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01284 | HANG SENG SECURITIES LTD | 11,646,785 | 20,000 | 1.03 | 0.00 | 2018-08-07 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 382,060 | 1,000 | 0.03 | 0.00 | 2018-08-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,769,449 | -1,000 | 2.98 | -0.00 | 2018-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,741,928 | -4,000 | 4.83 | -0.00 | 2018-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,030 | -16,000 | 0.74 | -0.00 | 2018-08-07 |
| 5 | Total changed named holdings | 108,920,252 | 0 | 9.60 | 0.00 | ||
| 201 | Unchanged named holdings | 681,457,595 | 0 | 60.09 | 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 | 2018-08-03 |
| Volume | 21,000 |
| Turnover | 23,920 |
| Average price | 1.139 |
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