Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,545,422 | 299,564 | 1.52 | 0.03 | 2013-01-24 | |
| 2 | B01209 | MASON SECURITIES LTD | 387,450 | 120,000 | 0.04 | 0.01 | 2013-01-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,600,000 | 96,000 | 4.02 | 0.01 | 2013-01-24 | |
| 4 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2013-01-24 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 64,400 | 53,000 | 0.01 | 0.00 | 2013-01-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 467,240 | 50,000 | 0.04 | 0.00 | 2013-01-24 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,318,665 | 43,000 | 0.21 | 0.00 | 2013-01-24 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,221,390 | 29,000 | 0.30 | 0.00 | 2013-01-24 | |
| 9 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,021,645 | 10,000 | 0.37 | 0.00 | 2013-01-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 274,860 | 10,000 | 0.03 | 0.00 | 2013-01-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 110,610 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,000 | 7,000 | 0.13 | 0.00 | 2013-01-24 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 617,855 | 3,465 | 0.06 | 0.00 | 2013-01-24 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 935 | 300 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 554 | 100 | 0.00 | 0.00 | 2013-01-24 | |
| 17 | B01740 | WIN SECURITIES LTD | 1,603,455 | -100 | 0.15 | -0.00 | 2013-01-24 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 585,575 | -300 | 0.05 | -0.00 | 2013-01-24 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,578,963 | -1,000 | 1.44 | -0.00 | 2013-01-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,665 | -4,000 | 0.08 | -0.00 | 2013-01-24 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,497,100 | -5,000 | 0.14 | -0.00 | 2013-01-24 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 449,155 | -6,000 | 0.04 | -0.00 | 2013-01-24 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,330 | -8,000 | 0.05 | -0.00 | 2013-01-24 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 17,355,056 | -8,000 | 1.60 | -0.00 | 2013-01-24 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 396,095 | -10,000 | 0.04 | -0.00 | 2013-01-24 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,056,886 | -15,000 | 0.37 | -0.00 | 2013-01-24 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 275 | -18,000 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,676,975 | -34,000 | 1.08 | -0.00 | 2013-01-24 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,248,973 | -299,000 | 9.42 | -0.03 | 2013-01-24 | |
| 33 | Total changed named holdings | 230,033,529 | 379,029 | 21.20 | 0.03 | |||
| 125 | Unchanged named holdings | 420,953,079 | 0 | 38.80 | 0.00 | |||
| 158 | Total named holdings | 650,986,608 | 379,029 | 60.00 | 0.00 | |||
| 16 | Unnamed Investor Participants | 12,476,860 | 0 | 1.15 | 0.00 | |||
| 174 | Total securities in CCASS | 663,463,468 | 379,029 | 61.15 | 0.03 | |||
| Securities not in CCASS | 421,502,378 | -379,029 | 38.85 | -0.03 | ||||
| Issued securities | 1,084,965,846 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,346,400 |
| Turnover | 6,415,832 |
| Average price | 2.734 |
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