Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 714,165 | 132,000 | 0.06 | 0.01 | 2023-05-05 | |
| 2 | B02159 | USMART SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2023-05-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,334,265 | 10,000 | 0.21 | 0.00 | 2023-05-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 998,140 | 4,000 | 0.09 | 0.00 | 2023-05-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,198,047 | 2,310 | 13.40 | 0.00 | 2023-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,789,655 | -1,000 | 0.25 | -0.00 | 2023-05-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,892,028 | -1,000 | 2.46 | -0.00 | 2023-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,058,908 | -2,310 | 5.64 | -0.00 | 2023-05-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2023-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,824,906 | -35,000 | 0.87 | -0.00 | 2023-05-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -132,000 | 0.00 | -0.01 | 2023-05-05 | |
| 11 | Total changed named holdings | 260,861,114 | 0 | 22.97 | 0.00 | |||
| 147 | Unchanged named holdings | 530,787,391 | 0 | 46.74 | 0.00 | |||
| 158 | Total named holdings | 791,648,505 | 0 | 69.71 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,691,487 | 0 | 0.24 | 0.00 | |||
| 171 | Total securities in CCASS | 794,339,992 | 0 | 69.95 | 0.00 | |||
| Securities not in CCASS | 341,257,675 | 0 | 30.05 | 0.00 | ||||
| Issued securities | 1,135,597,667 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 44,000 |
| Turnover | 34,930 |
| Average price | 0.794 |
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