CCASS holding changes

Pacific Online Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	16,957,155	82,000	1.50	0.01	2019-12-02
2	B01224	MERRILL LYNCH FAR EAST LTD	131,884	23,000	0.01	0.00	2019-12-02
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,201,030	13,000	0.72	0.00	2019-12-02
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,807,863	7,000	0.25	0.00	2019-12-02
5	C00100	JPMORGAN CHASE BANK, NATIONAL	296,790,331	2,000	26.17	0.00	2019-12-02
6	B01423	PRUDENTIAL BROKERAGE LTD	185,040	1,155	0.02	0.00	2019-12-02
7	C00093	BNP PARIBAS	935,748	-1,000	0.08	-0.00	2019-12-02
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	138,000	-2,000	0.01	-0.00	2019-12-02
9	B01904	VALUABLE CAPITAL LTD	0	-5,000	0.00	-0.00	2019-12-02
10	C00042	CMB WING LUNG BANK LTD	1,469,015	-9,000	0.13	-0.00	2019-12-02
11	C00033	BANK OF CHINA (HONG KONG) LTD	25,559,055	-10,000	2.25	-0.00	2019-12-02
12	B01610	KGI ASIA LTD	3,645,395	-20,000	0.32	-0.00	2019-12-02
13	C00019	THE HONGKONG AND SHANGHAI BANKING	52,762,402	-30,000	4.65	-0.00	2019-12-02
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	35,130,450	-50,000	3.10	-0.00	2019-12-02
14		Total changed named holdings	444,713,368	1,155	39.21	0.00
171		Unchanged named holdings	346,517,140	0	30.56	0.00
185		Total named holdings	791,230,508	1,155	69.77	0.00
15		Unnamed Investor Participants	2,045,487	0	0.18	0.00
200		Total securities in CCASS	793,275,995	1,155	69.95	0.00
		Securities not in CCASS	340,779,672	-1,155	30.05	-0.00
		Issued securities	1,134,055,667	0	100.00	0.00	30-Nov-2019

These data are not adjusted for splits or bonus issues during the period.