Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | 117,703,000 | 117,000 | 12.71 | 0.01 | 2008-08-27 | |
| 2 | C00010 | CITIBANK N.A. | 26,518,000 | 95,000 | 2.86 | 0.01 | 2008-08-27 | |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,871,000 | -3,000 | 0.85 | -0.00 | 2008-08-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,000 | -4,000 | 0.07 | -0.00 | 2008-08-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,000 | -13,000 | 0.51 | -0.00 | 2008-08-27 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,883,000 | -40,000 | 0.31 | -0.00 | 2008-08-27 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,177,000 | -150,000 | 1.42 | -0.02 | 2008-08-27 | |
| 8 | Total changed named holdings | 173,606,000 | 0 | 18.74 | 0.00 | |||
| 189 | Unchanged named holdings | 104,359,000 | 0 | 11.27 | 0.00 | |||
| 197 | Total named holdings | 277,965,000 | 0 | 30.01 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,448,000 | 0 | 0.59 | 0.00 | |||
| 217 | Total securities in CCASS | 283,413,000 | 0 | 30.60 | 0.00 | |||
| Securities not in CCASS | 642,913,000 | 0 | 69.40 | 0.00 | ||||
| Issued securities | 926,326,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 215,000 |
| Turnover | 324,000 |
| Average price | 1.507 |
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