Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,474,945 | 189,000 | 5.24 | 0.02 | 2024-05-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,295,160 | 62,000 | 2.05 | 0.01 | 2024-05-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,265 | 12,000 | 0.20 | 0.00 | 2024-05-09 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2024-05-09 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2024-05-09 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 670,641 | 4,670 | 0.06 | 0.00 | 2024-05-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,000,825 | 2,000 | 13.39 | 0.00 | 2024-05-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,565 | 1,000 | 0.03 | 0.00 | 2024-05-09 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 40 | -670 | 0.00 | -0.00 | 2024-05-09 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,902,331 | -12,000 | 26.15 | -0.00 | 2024-05-09 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,013,015 | -59,000 | 0.09 | -0.01 | 2024-05-09 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,582,906 | -216,000 | 0.76 | -0.02 | 2024-05-09 | |
| 12 | Total changed named holdings | 544,658,693 | 0 | 47.96 | 0.00 | |||
| 146 | Unchanged named holdings | 246,979,587 | 0 | 21.75 | 0.00 | |||
| 158 | Total named holdings | 791,638,280 | 0 | 69.71 | 0.00 | |||
| 14 | Unnamed Investor Participants | 2,697,487 | 0 | 0.24 | 0.00 | |||
| 172 | Total securities in CCASS | 794,335,767 | 0 | 69.95 | 0.00 | |||
| Securities not in CCASS | 341,261,900 | 0 | 30.05 | 0.00 | ||||
| Issued securities | 1,135,597,667 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 300,330 |
| Turnover | 126,748 |
| Average price | 0.422 |
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