Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 16,559,884 | 32,000 | 1.53 | 0.00 | 2012-03-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,502,275 | 12,000 | 1.98 | 0.00 | 2012-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,177,979 | 12,000 | 36.31 | 0.00 | 2012-03-08 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 951 | 355 | 0.00 | 0.00 | 2012-03-08 | |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,775 | -1,155 | 0.00 | -0.00 | 2012-03-08 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 2,644,910 | -2,200 | 0.24 | -0.00 | 2012-03-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 343,440 | -5,000 | 0.03 | -0.00 | 2012-03-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,516,815 | -10,000 | 4.19 | -0.00 | 2012-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,965,279 | -18,000 | 1.75 | -0.00 | 2012-03-08 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,075,873 | -20,000 | 1.48 | -0.00 | 2012-03-08 | |
| 10 | Total changed named holdings | 515,793,181 | 0 | 47.51 | 0.00 | |||
| 135 | Unchanged named holdings | 138,650,881 | 0 | 12.77 | 0.00 | |||
| 145 | Total named holdings | 654,444,062 | 0 | 60.28 | 0.00 | |||
| 15 | Unnamed Investor Participants | 11,468,520 | 0 | 1.06 | 0.00 | |||
| 160 | Total securities in CCASS | 665,912,582 | 0 | 61.34 | 0.00 | |||
| Securities not in CCASS | 419,707,016 | 0 | 38.66 | 0.00 | ||||
| Issued securities | 1,085,619,598 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 56,355 |
| Turnover | 217,029 |
| Average price | 3.851 |
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