Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 11,641,785 | 37,000 | 1.03 | 0.00 | 2018-08-28 |
| 2 | C00010 | CITIBANK N.A. | 25,104,218 | 27,000 | 2.21 | 0.00 | 2018-08-28 |
| 3 | B01610 | KGI ASIA LTD | 4,264,395 | 9,000 | 0.38 | 0.00 | 2018-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,444,000 | 6,000 | 0.13 | 0.00 | 2018-08-28 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 389,060 | 4,000 | 0.03 | 0.00 | 2018-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,528,449 | 1,000 | 3.22 | 0.00 | 2018-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,819 | -11,000 | 0.01 | -0.00 | 2018-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | -15,000 | 0.01 | -0.00 | 2018-08-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,081,673 | -58,000 | 4.77 | -0.01 | 2018-08-28 |
| 9 | Total changed named holdings | 133,664,399 | 0 | 11.79 | 0.00 | ||
| 195 | Unchanged named holdings | 656,693,448 | 0 | 57.91 | 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 | 2018-08-24 |
| Volume | 95,000 |
| Turnover | 102,630 |
| Average price | 1.080 |
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