Pacific Online Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,266,155 | 867,000 | 0.73 | 0.08 | 2019-08-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 38,000 | 0.02 | 0.00 | 2019-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,884 | 14,000 | 0.01 | 0.00 | 2019-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,115,450 | 5,000 | 3.18 | 0.00 | 2019-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,000 | 4,000 | 0.06 | 0.00 | 2019-08-30 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,311,140 | 4,000 | 0.12 | 0.00 | 2019-08-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2019-08-30 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 993,600 | -6,000 | 0.09 | -0.00 | 2019-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,989,030 | -11,000 | 0.79 | -0.00 | 2019-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,625,557 | -40,000 | 4.73 | -0.00 | 2019-08-30 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,166,000 | -87,000 | 0.46 | -0.01 | 2019-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,624,457 | -134,000 | 13.55 | -0.01 | 2019-08-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,962,210 | -275,000 | 2.29 | -0.02 | 2019-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 13,293,625 | -380,000 | 1.17 | -0.03 | 2019-08-30 |
| 14 | Total changed named holdings | 308,365,108 | 0 | 27.19 | 0.00 | ||
| 177 | Unchanged named holdings | 483,014,540 | 0 | 42.59 | 0.00 | ||
| 191 | Total named holdings | 791,379,648 | 0 | 69.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,915,037 | 0 | 0.17 | 0.00 | ||
| 208 | 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 | 2019-08-28 |
| Volume | 1,015,000 |
| Turnover | 1,744,050 |
| Average price | 1.718 |
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