Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,465 | 51,000 | 0.06 | 0.00 | 2019-08-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,022,030 | 33,000 | 0.80 | 0.00 | 2019-08-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,655,210 | 22,000 | 2.35 | 0.00 | 2019-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,787,457 | 19,000 | 13.56 | 0.00 | 2019-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,095,450 | 3,000 | 3.18 | 0.00 | 2019-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,884 | 2,000 | 0.01 | 0.00 | 2019-08-23 |
| 7 | C00093 | BNP PARIBAS | 3,710,748 | -1,000 | 0.33 | -0.00 | 2019-08-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 673,000 | -1,000 | 0.06 | -0.00 | 2019-08-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2019-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,673,790 | -11,000 | 0.15 | -0.00 | 2019-08-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,168,655 | -19,000 | 0.19 | -0.00 | 2019-08-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,333,625 | -30,000 | 1.26 | -0.00 | 2019-08-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 9,064,135 | -58,000 | 0.80 | -0.01 | 2019-08-23 |
| 13 | Total changed named holdings | 258,070,449 | 0 | 22.76 | 0.00 | ||
| 177 | Unchanged named holdings | 533,185,199 | 0 | 47.02 | 0.00 | ||
| 190 | Total named holdings | 791,255,648 | 0 | 69.77 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,039,037 | 0 | 0.18 | 0.00 | ||
| 207 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 155,000 |
| Turnover | 264,110 |
| Average price | 1.704 |
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