Pacific Online Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00543  2007-12-18    
Stock code:
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to

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 date2010-07-05
Volume82,900
Turnover243,404
Average price2.936

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