Pacific Online Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01130 | BOCI SECURITIES LTD | 940,700 | 56,000 | 0.10 | 0.01 | 2010-07-07 | |
2 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,050 | 20,000 | 0.03 | 0.00 | 2010-07-07 | |
3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,850 | 2,000 | 0.07 | 0.00 | 2010-07-07 | |
4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,925 | 50 | 0.00 | 0.00 | 2010-07-07 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 135 | -150 | 0.00 | -0.00 | 2010-07-07 | |
6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,174 | -1,000 | 0.00 | -0.00 | 2010-07-07 | |
7 | B01230 | GAOYU SECURITIES LIMITED | 190,050 | -1,050 | 0.02 | -0.00 | 2010-07-07 | |
8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,400 | -1,050 | 0.00 | -0.00 | 2010-07-07 | |
9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,650 | -1,050 | 0.03 | -0.00 | 2010-07-07 | |
10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,017,920 | -3,000 | 1.23 | -0.00 | 2010-07-07 | |
11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 489,450 | -4,300 | 0.05 | -0.00 | 2010-07-07 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,433,200 | -6,000 | 0.35 | -0.00 | 2010-07-07 | |
13 | B01118 | EAST ASIA SECURITIES CO LTD | 680,150 | -10,500 | 0.07 | -0.00 | 2010-07-07 | |
14 | B01284 | HANG SENG SECURITIES LTD | 16,413,750 | -51,000 | 1.68 | -0.01 | 2010-07-07 | |
14 | Total changed named holdings | 35,412,404 | -1,050 | 3.63 | -0.00 | |||
174 | Unchanged named holdings | 544,832,021 | 0 | 55.89 | 0.00 | |||
188 | Total named holdings | 580,244,425 | -1,050 | 59.52 | 0.00 | |||
18 | Unnamed Investor Participants | 6,280,400 | 1,050 | 0.64 | 0.00 | |||
206 | Total securities in CCASS | 586,524,825 | 0 | 60.16 | 0.00 | |||
Securities not in CCASS | 388,389,363 | 0 | 39.84 | 0.00 | ||||
Issued securities | 974,914,188 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-07-05 |
Volume | 82,900 |
Turnover | 243,404 |
Average price | 2.936 |
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