Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2016-05-23 to 2016-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 10,924,721 | 90,000 | 0.97 | 0.01 | 2016-05-24 | |
| 2 | C00010 | CITIBANK N.A. | 19,227,857 | 51,000 | 1.70 | 0.00 | 2016-05-24 | |
| 3 | B01610 | KGI ASIA LTD | 3,327,395 | 40,000 | 0.29 | 0.00 | 2016-05-24 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,183,890 | 36,000 | 0.19 | 0.00 | 2016-05-24 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,944,240 | 32,000 | 0.35 | 0.00 | 2016-05-24 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,275 | 30,000 | 0.04 | 0.00 | 2016-05-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,751,643 | 25,000 | 7.84 | 0.00 | 2016-05-24 | |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,155 | 13,000 | 0.00 | 0.00 | 2016-05-24 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,891,051 | 10,000 | 0.17 | 0.00 | 2016-05-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,588,030 | 10,000 | 0.49 | 0.00 | 2016-05-24 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 175,580 | 10,000 | 0.02 | 0.00 | 2016-05-24 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 731,000 | 9,000 | 0.06 | 0.00 | 2016-05-24 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 60,050 | 8,000 | 0.01 | 0.00 | 2016-05-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 6,129,140 | 5,000 | 0.54 | 0.00 | 2016-05-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 358,598 | 2,000 | 0.03 | 0.00 | 2016-05-24 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,000 | 2,000 | 0.01 | 0.00 | 2016-05-24 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,813,036 | 2,000 | 11.12 | 0.00 | 2016-05-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 607,830 | 1,000 | 0.05 | 0.00 | 2016-05-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,718,320 | -2,000 | 0.51 | -0.00 | 2016-05-24 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,552 | -4,000 | 0.01 | -0.00 | 2016-05-24 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,150,800 | -4,000 | 0.10 | -0.00 | 2016-05-24 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,000 | -4,000 | 0.18 | -0.00 | 2016-05-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,885 | -13,000 | 0.01 | -0.00 | 2016-05-24 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,235,450 | -14,000 | 3.03 | -0.00 | 2016-05-24 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-05-24 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 798,141 | -20,000 | 0.07 | -0.00 | 2016-05-24 | |
| 27 | C00093 | BNP PARIBAS | 1,638,134 | -29,000 | 0.14 | -0.00 | 2016-05-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,290 | -40,000 | 0.10 | -0.00 | 2016-05-24 | |
| 29 | C00074 | DEUTSCHE BANK AG | 9,338,876 | -42,000 | 0.83 | -0.00 | 2016-05-24 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -73,000 | 0.02 | -0.01 | 2016-05-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,816,455 | -111,000 | 1.13 | -0.01 | 2016-05-24 | |
| 31 | Total changed named holdings | 339,587,394 | 0 | 30.01 | 0.00 | |||
| 185 | Unchanged named holdings | 447,058,681 | 0 | 39.51 | 0.00 | |||
| 216 | Total named holdings | 786,646,075 | 0 | 69.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | |||
| 227 | Total securities in CCASS | 791,116,092 | 0 | 69.91 | 0.00 | |||
| Securities not in CCASS | 340,429,575 | 0 | 30.09 | 0.00 | ||||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 453,000 |
| Turnover | 992,140 |
| Average price | 2.190 |
Copyright & disclaimer, Privacy policy