Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 16,881,881 | 110,000 | 1.55 | 0.01 | 2012-10-29 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,209,635 | 100,000 | 0.11 | 0.01 | 2012-10-29 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 540,330 | 20,000 | 0.05 | 0.00 | 2012-10-29 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 125,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,442,720 | 10,000 | 0.41 | 0.00 | 2012-10-29 | |
| 6 | B01740 | WIN SECURITIES LTD | 1,809,555 | 10,000 | 0.17 | 0.00 | 2012-10-29 | |
| 7 | B01535 | WING YEE SECURITIES CO LTD | 146,155 | 9,000 | 0.01 | 0.00 | 2012-10-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 395,095 | 6,000 | 0.04 | 0.00 | 2012-10-29 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 315,480 | 5,000 | 0.03 | 0.00 | 2012-10-29 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 1,519,900 | 5,000 | 0.14 | 0.00 | 2012-10-29 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,270 | -2,000 | 0.08 | -0.00 | 2012-10-29 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,218 | -9,000 | 0.00 | -0.00 | 2012-10-29 | |
| 15 | B01610 | KGI ASIA LTD | 1,573,465 | -11,000 | 0.14 | -0.00 | 2012-10-29 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,358,708 | -30,000 | 1.50 | -0.00 | 2012-10-29 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,955,772 | -249,000 | 37.06 | -0.02 | 2012-10-29 | |
| 17 | Total changed named holdings | 449,133,184 | 0 | 41.31 | 0.00 | |||
| 135 | Unchanged named holdings | 203,871,503 | 0 | 18.75 | 0.00 | |||
| 152 | Total named holdings | 653,004,687 | 0 | 60.06 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,365,860 | 0 | 1.14 | 0.00 | |||
| 168 | Total securities in CCASS | 665,370,547 | 0 | 61.20 | 0.00 | |||
| Securities not in CCASS | 421,854,837 | 0 | 38.80 | 0.00 | ||||
| Issued securities | 1,087,225,384 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 322,000 |
| Turnover | 788,630 |
| Average price | 2.449 |
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