Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-07-10 to 2019-07-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,721,000 | 42,000 | 0.33 | 0.00 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,030,210 | 25,000 | 2.38 | 0.00 | 2019-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,884 | 17,000 | 0.01 | 0.00 | 2019-07-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 486,228 | 10,000 | 0.04 | 0.00 | 2019-07-11 |
| 5 | C00010 | CITIBANK N.A. | 28,175,829 | 5,000 | 2.48 | 0.00 | 2019-07-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2019-07-11 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 126,465 | 3,000 | 0.01 | 0.00 | 2019-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,673,557 | 1,000 | 4.73 | 0.00 | 2019-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,600 | -1,000 | 0.10 | -0.00 | 2019-07-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,498,000 | -2,000 | 0.13 | -0.00 | 2019-07-11 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2019-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,280,605 | -20,000 | 0.11 | -0.00 | 2019-07-11 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,365,705 | -25,000 | 0.21 | -0.00 | 2019-07-11 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 209,795 | -50,000 | 0.02 | -0.00 | 2019-07-11 |
| 14 | Total changed named holdings | 119,881,878 | 0 | 10.57 | 0.00 | ||
| 179 | Unchanged named holdings | 671,313,770 | 0 | 59.20 | 0.00 | ||
| 193 | Total named holdings | 791,195,648 | 0 | 69.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,099,037 | 0 | 0.19 | 0.00 | ||
| 210 | Total securities in CCASS | 793,294,685 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,760,982 | 0 | 30.05 | 0.00 | |||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 157,000 |
| Turnover | 271,680 |
| Average price | 1.730 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy