Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 53,332,557 | 75,000 | 4.70 | 0.01 | 2019-07-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | 32,000 | 0.02 | 0.00 | 2019-07-29 |
| 3 | C00093 | BNP PARIBAS | 3,644,748 | 6,000 | 0.32 | 0.00 | 2019-07-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,317,140 | 3,000 | 0.12 | 0.00 | 2019-07-29 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,910,000 | 2,000 | 0.34 | 0.00 | 2019-07-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,924,030 | -4,000 | 0.79 | -0.00 | 2019-07-29 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 984,000 | -10,000 | 0.09 | -0.00 | 2019-07-29 |
| 8 | B01943 | PO SANG SECURITIES LTD | 0 | -17,000 | -0.00 | 2019-07-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,779,445 | -33,000 | 1.22 | -0.00 | 2019-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,224,000 | -54,000 | 0.20 | -0.00 | 2019-07-29 |
| 10 | Total changed named holdings | 88,350,920 | 0 | 7.79 | 0.00 | ||
| 179 | Unchanged named holdings | 702,846,728 | 0 | 61.98 | 0.00 | ||
| 189 | Total named holdings | 791,197,648 | 0 | 69.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,071,037 | 0 | 0.18 | 0.00 | ||
| 205 | Total securities in CCASS | 793,268,685 | 0 | 69.95 | 0.00 | ||
| Securities not in CCASS | 340,786,982 | 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 | 2019-07-25 |
| Volume | 129,000 |
| Turnover | 233,150 |
| Average price | 1.807 |
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