Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,000,000 | 789,000 | 0.26 | 0.07 | 2017-06-01 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,359,415 | 300,000 | 1.18 | 0.03 | 2017-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,403,816 | 33,000 | 11.33 | 0.00 | 2017-06-01 | |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,483,585 | 4,000 | 3.04 | 0.00 | 2017-06-01 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 62,310 | 4,000 | 0.01 | 0.00 | 2017-06-01 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,600,985 | 1,000 | 0.14 | 0.00 | 2017-06-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-06-01 | |
| 9 | B01740 | WIN SECURITIES LTD | 391,835 | -400 | 0.03 | -0.00 | 2017-06-01 | |
| 10 | C00010 | CITIBANK N.A. | 18,346,719 | -1,000 | 1.62 | -0.00 | 2017-06-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,184,735 | -5,000 | 0.28 | -0.00 | 2017-06-01 | |
| 12 | C00093 | BNP PARIBAS | 1,279,225 | -11,000 | 0.11 | -0.00 | 2017-06-01 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,390 | -12,000 | 0.01 | -0.00 | 2017-06-01 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,343,030 | -15,000 | 0.56 | -0.00 | 2017-06-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,550,475 | -20,000 | 2.61 | -0.00 | 2017-06-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,564,055 | -27,000 | 0.14 | -0.00 | 2017-06-01 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,754,000 | -50,000 | 0.33 | -0.00 | 2017-06-01 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,793,855 | -81,000 | 0.51 | -0.01 | 2017-06-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,660,216 | -228,000 | 26.52 | -0.02 | 2017-06-01 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,750,929 | -381,000 | 8.01 | -0.03 | 2017-06-01 | |
| 20 | Total changed named holdings | 642,655,375 | 325,000 | 56.70 | 0.03 | |||
| 198 | Unchanged named holdings | 145,423,300 | 0 | 12.83 | 0.00 | |||
| 218 | Total named holdings | 788,078,675 | 325,000 | 69.53 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,534,017 | -25,000 | 0.40 | -0.00 | |||
| 233 | Total securities in CCASS | 792,612,692 | 300,000 | 69.93 | 0.03 | |||
| Securities not in CCASS | 340,892,975 | -300,000 | 30.07 | -0.03 | ||||
| Issued securities | 1,133,505,667 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 936,400 |
| Turnover | 1,612,896 |
| Average price | 1.722 |
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