Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,202,673 | 13,845 | 4.78 | 0.00 | 2018-08-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,085 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,956,140 | 10,000 | 0.17 | 0.00 | 2018-08-24 |
| 4 | B01610 | KGI ASIA LTD | 4,250,395 | 10,000 | 0.37 | 0.00 | 2018-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,667,155 | 9,000 | 0.41 | 0.00 | 2018-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 151 | -845 | 0.00 | -0.00 | 2018-08-24 |
| 7 | C00093 | BNP PARIBAS | 3,413,283 | -2,000 | 0.30 | -0.00 | 2018-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -13,000 | 0.01 | -0.00 | 2018-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,949,140 | -17,000 | 2.55 | -0.00 | 2018-08-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,321,570 | -20,000 | 0.29 | -0.00 | 2018-08-24 |
| 10 | Total changed named holdings | 100,955,592 | 0 | 8.90 | 0.00 | ||
| 194 | Unchanged named holdings | 689,402,255 | 0 | 60.79 | 0.00 | ||
| 204 | Total named holdings | 790,357,847 | 0 | 69.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,149,037 | 0 | 0.28 | 0.00 | ||
| 223 | 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 | 2018-08-22 |
| Volume | 67,155 |
| Turnover | 73,242 |
| Average price | 1.091 |
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