Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | 81,809,600 | 367,000 | 8.86 | 0.04 | 2010-02-02 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,257,000 | 345,000 | 0.14 | 0.04 | 2010-02-02 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | 60,000 | 0.01 | 0.01 | 2010-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,655,000 | 20,000 | 0.72 | 0.00 | 2010-02-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,188,000 | 10,000 | 0.45 | 0.00 | 2010-02-02 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-02 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2010-02-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,709,000 | -4,000 | 0.40 | -0.00 | 2010-02-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,153,000 | -20,000 | 0.12 | -0.00 | 2010-02-02 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | -27,000 | 0.00 | -0.00 | 2010-02-02 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,184,000 | -30,000 | 0.34 | -0.00 | 2010-02-02 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 172,000 | -30,000 | 0.02 | -0.00 | 2010-02-02 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 184,000 | -60,000 | 0.02 | -0.01 | 2010-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,701,000 | -116,000 | 1.27 | -0.01 | 2010-02-02 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 729,000 | -530,000 | 0.08 | -0.06 | 2010-02-02 | |
| 16 | Total changed named holdings | 115,111,600 | 0 | 12.46 | 0.00 | |||
| 178 | Unchanged named holdings | 209,232,340 | 0 | 22.65 | 0.00 | |||
| 194 | Total named holdings | 324,343,940 | 0 | 35.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,951,000 | 0 | 0.64 | 0.00 | |||
| 210 | Total securities in CCASS | 330,294,940 | 0 | 35.76 | 0.00 | |||
| Securities not in CCASS | 593,415,060 | 0 | 64.24 | 0.00 | ||||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 768,000 |
| Turnover | 1,383,040 |
| Average price | 1.801 |
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