Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01778 | UNITED WORLD ONLINE LTD | 4,885,500 | 57,000 | 0.50 | 0.01 | 2011-03-03 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 760,250 | 24,000 | 0.08 | 0.00 | 2011-03-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,469,950 | 21,000 | 1.58 | 0.00 | 2011-03-03 | |
| 4 | B01610 | KGI ASIA LTD | 1,069,150 | 15,000 | 0.11 | 0.00 | 2011-03-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,125,750 | 9,000 | 0.22 | 0.00 | 2011-03-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,772,650 | 8,000 | 4.48 | 0.00 | 2011-03-03 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,563,000 | 7,000 | 0.16 | 0.00 | 2011-03-03 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 847,500 | 2,000 | 0.09 | 0.00 | 2011-03-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39 | -650 | 0.00 | -0.00 | 2011-03-03 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,870,400 | -2,000 | 0.19 | -0.00 | 2011-03-03 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,450 | -2,000 | 0.00 | -0.00 | 2011-03-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 44,150 | -3,000 | 0.00 | -0.00 | 2011-03-03 | |
| 13 | B01209 | MASON SECURITIES LTD | 137,700 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,293 | -6,000 | 0.01 | -0.00 | 2011-03-03 | |
| 15 | C00010 | CITIBANK N.A. | 22,301,309 | -7,000 | 2.28 | -0.00 | 2011-03-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,367,050 | -8,100 | 0.24 | -0.00 | 2011-03-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,700 | -10,000 | 0.00 | -0.00 | 2011-03-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,052,706 | -14,200 | 35.89 | -0.00 | 2011-03-03 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,020,450 | -21,000 | 0.41 | -0.00 | 2011-03-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 124,800 | -24,000 | 0.01 | -0.00 | 2011-03-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,399,047 | -38,000 | 1.78 | -0.00 | 2011-03-03 | |
| 21 | Total changed named holdings | 469,978,844 | 1,050 | 48.05 | 0.00 | |||
| 128 | Unchanged named holdings | 108,364,723 | 0 | 11.08 | 0.00 | |||
| 149 | Total named holdings | 578,343,567 | 1,050 | 59.13 | 0.00 | |||
| 16 | Unnamed Investor Participants | 8,971,800 | 0 | 0.92 | 0.00 | |||
| 165 | Total securities in CCASS | 587,315,367 | 1,050 | 60.05 | 0.00 | |||
| Securities not in CCASS | 390,797,685 | -1,050 | 39.95 | -0.00 | ||||
| Issued securities | 978,113,052 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 253,350 |
| Turnover | 1,074,892 |
| Average price | 4.243 |
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