Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,782,195 | 114,000 | 1.04 | 0.01 | 2019-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,285,445 | 13,000 | 1.26 | 0.00 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,695,557 | 8,945 | 4.73 | 0.00 | 2019-06-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,374,450 | 8,000 | 3.21 | 0.00 | 2019-06-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,049,457 | 8,000 | 13.58 | 0.00 | 2019-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,043,863 | 7,000 | 0.27 | 0.00 | 2019-06-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 467,228 | 3,000 | 0.04 | 0.00 | 2019-06-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,731,300 | 1,000 | 0.15 | 0.00 | 2019-06-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-06-17 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,418,000 | -5,000 | 0.13 | -0.00 | 2019-06-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,332,605 | -7,000 | 0.12 | -0.00 | 2019-06-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,884 | -8,000 | 0.01 | -0.00 | 2019-06-17 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,407,905 | -18,000 | 0.83 | -0.00 | 2019-06-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,941,030 | -24,000 | 0.79 | -0.00 | 2019-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,955,210 | -49,000 | 2.38 | -0.00 | 2019-06-17 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,580,000 | -50,000 | 0.14 | -0.00 | 2019-06-17 |
| 16 | Total changed named holdings | 325,135,129 | -55 | 28.67 | -0.00 | ||
| 178 | Unchanged named holdings | 466,090,519 | 0 | 41.10 | 0.00 | ||
| 194 | Total named holdings | 791,225,648 | -55 | 69.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,099,037 | 0 | 0.19 | 0.00 | ||
| 211 | Total securities in CCASS | 793,324,685 | -55 | 69.95 | -0.00 | ||
| Securities not in CCASS | 340,730,982 | 55 | 30.05 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 175,000 |
| Turnover | 267,380 |
| Average price | 1.528 |
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