Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | C00010 | CITIBANK N.A. | 24,826,900 | 271,000 | 2.69 | 0.03 | 2009-11-05 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,411,000 | 222,000 | 1.02 | 0.02 | 2009-11-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,095,000 | 29,000 | 0.66 | 0.00 | 2009-11-05 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,198,000 | 10,000 | 0.45 | 0.00 | 2009-11-05 | |
| 5 | B01606 | EWARTON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2009-11-05 | |
| 7 | B01610 | KGI ASIA LTD | 767,000 | 10,000 | 0.08 | 0.00 | 2009-11-05 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2009-11-05 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2009-11-05 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-11-05 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,033,000 | 1,000 | 0.54 | 0.00 | 2009-11-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 474,000 | -4,000 | 0.05 | -0.00 | 2009-11-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,585,000 | -6,000 | 4.07 | -0.00 | 2009-11-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,414,000 | -8,000 | 0.26 | -0.00 | 2009-11-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2009-11-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 256,000 | -47,000 | 0.03 | -0.01 | 2009-11-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,537,600 | -506,000 | 9.91 | -0.05 | 2009-11-05 | |
| 17 | Total changed named holdings | 183,048,500 | 0 | 19.82 | 0.00 | |||
| 174 | Unchanged named holdings | 139,635,440 | 0 | 15.12 | 0.00 | |||
| 191 | Total named holdings | 322,683,940 | 0 | 34.93 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,599,000 | 0 | 0.61 | 0.00 | |||
| 212 | Total securities in CCASS | 328,282,940 | 0 | 35.54 | 0.00 | |||
| Securities not in CCASS | 595,427,060 | 0 | 64.46 | 0.00 | ||||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 670,000 |
| Turnover | 1,194,110 |
| Average price | 1.782 |
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