Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,775 | 45,000 | 0.00 | 0.00 | 2017-03-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,103 | 26,000 | 0.14 | 0.00 | 2017-03-16 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,489,570 | 23,000 | 0.31 | 0.00 | 2017-03-16 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,471,945 | 20,000 | 0.13 | 0.00 | 2017-03-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,444,605 | 12,000 | 0.13 | 0.00 | 2017-03-16 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,059,177 | 11,000 | 0.09 | 0.00 | 2017-03-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,769,816 | 10,000 | 11.19 | 0.00 | 2017-03-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,974,320 | 8,000 | 0.35 | 0.00 | 2017-03-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 548,908 | 4,000 | 0.05 | 0.00 | 2017-03-16 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,713,385 | 3,000 | 1.12 | 0.00 | 2017-03-16 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,747,000 | 1,000 | 0.15 | 0.00 | 2017-03-16 | |
| 12 | C00093 | BNP PARIBAS | 1,328,731 | -1,000 | 0.12 | -0.00 | 2017-03-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,961,025 | -10,000 | 0.17 | -0.00 | 2017-03-16 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,921,030 | -14,000 | 0.52 | -0.00 | 2017-03-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,254,904 | -15,000 | 8.32 | -0.00 | 2017-03-16 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,390 | -27,000 | 0.01 | -0.00 | 2017-03-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,085 | -30,000 | 0.00 | -0.00 | 2017-03-16 | |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -66,000 | 0.00 | -0.01 | 2017-03-16 | |
| 18 | Total changed named holdings | 258,389,769 | 0 | 22.82 | 0.00 | |||
| 198 | Unchanged named holdings | 528,637,146 | 0 | 46.68 | 0.00 | |||
| 216 | Total named holdings | 787,026,915 | 0 | 69.50 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,515,017 | 0 | 0.40 | 0.00 | |||
| 228 | Total securities in CCASS | 791,541,932 | 0 | 69.90 | 0.00 | |||
| Securities not in CCASS | 340,863,735 | 0 | 30.10 | 0.00 | ||||
| Issued securities | 1,132,405,667 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 225,000 |
| Turnover | 419,890 |
| Average price | 1.866 |
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