Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,763,875 | 209,000 | 1.92 | 0.02 | 2011-11-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,615 | 74,000 | 0.12 | 0.01 | 2011-11-10 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 219,180 | 7,000 | 0.02 | 0.00 | 2011-11-10 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | 4,000 | 0.00 | 0.00 | 2011-11-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,675 | 775 | 0.01 | 0.00 | 2011-11-10 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,248 | 50 | 0.00 | 0.00 | 2011-11-10 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -775 | 0.00 | -0.00 | 2011-11-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,026 | -1,000 | 0.00 | -0.00 | 2011-11-10 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 0 | -1,050 | 0.00 | -0.00 | 2011-11-10 | |
| 10 | C00010 | CITIBANK N.A. | 22,773,012 | -3,000 | 2.10 | -0.00 | 2011-11-10 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 915,450 | -3,000 | 0.08 | -0.00 | 2011-11-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,988,005 | -3,000 | 0.46 | -0.00 | 2011-11-10 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,547,413 | -4,000 | 1.34 | -0.00 | 2011-11-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 530,080 | -8,000 | 0.05 | -0.00 | 2011-11-10 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2011-11-10 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,950,800 | -15,000 | 0.18 | -0.00 | 2011-11-10 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,980 | -20,000 | 0.15 | -0.00 | 2011-11-10 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,400 | -30,000 | 0.01 | -0.00 | 2011-11-10 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,072,882 | -36,750 | 35.95 | -0.00 | 2011-11-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,203,794 | -41,000 | 1.50 | -0.00 | 2011-11-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,211,219 | -117,250 | 2.05 | -0.01 | 2011-11-10 | |
| 21 | Total changed named holdings | 497,362,054 | 0 | 45.96 | 0.00 | |||
| 126 | Unchanged named holdings | 153,187,107 | 0 | 14.15 | 0.00 | |||
| 147 | Total named holdings | 650,549,161 | 0 | 60.11 | 0.00 | |||
| 14 | Unnamed Investor Participants | 11,427,365 | 0 | 1.06 | 0.00 | |||
| 161 | Total securities in CCASS | 661,976,526 | 0 | 61.17 | 0.00 | |||
| Securities not in CCASS | 420,252,349 | 0 | 38.83 | 0.00 | ||||
| Issued securities | 1,082,228,875 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 316,050 |
| Turnover | 1,304,855 |
| Average price | 4.129 |
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