Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,033,000 | 56,000 | 0.18 | 0.00 | 2019-03-08 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 50,000 | 0.02 | 0.00 | 2019-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,198,030 | 34,000 | 0.72 | 0.00 | 2019-03-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,188,480 | 20,000 | 0.37 | 0.00 | 2019-03-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,855 | 20,000 | 0.44 | 0.00 | 2019-03-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 20,000 | 0.02 | 0.00 | 2019-03-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | 18,000 | 0.03 | 0.00 | 2019-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,726,535 | 15,000 | 2.44 | 0.00 | 2019-03-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,769,450 | 14,000 | 3.15 | 0.00 | 2019-03-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,434,331 | 13,000 | 26.32 | 0.00 | 2019-03-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 8,378,615 | 10,000 | 0.74 | 0.00 | 2019-03-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,863 | 3,000 | 0.22 | 0.00 | 2019-03-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,810 | -21,000 | 0.18 | -0.00 | 2019-03-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,407,790 | -27,000 | 0.21 | -0.00 | 2019-03-08 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,772,000 | -30,000 | 0.24 | -0.00 | 2019-03-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,555,061 | -52,000 | 13.63 | -0.00 | 2019-03-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,573,300 | -143,000 | 0.32 | -0.01 | 2019-03-08 |
| 17 | Total changed named holdings | 558,331,120 | 0 | 49.23 | 0.00 | ||
| 186 | Unchanged named holdings | 232,730,882 | 0 | 20.52 | 0.00 | ||
| 203 | Total named holdings | 791,062,002 | 0 | 69.76 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,249,037 | 0 | 0.20 | 0.00 | ||
| 221 | Total securities in CCASS | 793,311,039 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,744,628 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 364,000 |
| Turnover | 535,800 |
| Average price | 1.472 |
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