Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,500 | 140,000 | 0.07 | 0.01 | 2010-08-25 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 7,102,850 | 114,000 | 0.73 | 0.01 | 2010-08-25 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,290,350 | 45,000 | 0.65 | 0.00 | 2010-08-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,350 | 32,000 | 0.09 | 0.00 | 2010-08-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,549,655 | 27,850 | 35.85 | 0.00 | 2010-08-25 | |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 156,000 | 27,000 | 0.02 | 0.00 | 2010-08-25 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,083,000 | 18,000 | 0.11 | 0.00 | 2010-08-25 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 11,000 | 0.02 | 0.00 | 2010-08-25 | |
| 9 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,850 | 9,000 | 0.00 | 0.00 | 2010-08-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-08-25 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2010-08-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,725 | 250 | 0.00 | 0.00 | 2010-08-25 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 975 | 50 | 0.00 | 0.00 | 2010-08-25 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 1,050 | 50 | 0.00 | 0.00 | 2010-08-25 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,000 | -1,000 | 0.01 | -0.00 | 2010-08-25 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2010-08-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 276,200 | -10,000 | 0.03 | -0.00 | 2010-08-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,889,220 | -11,000 | 1.63 | -0.00 | 2010-08-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,450 | -12,000 | 0.00 | -0.00 | 2010-08-25 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,752,300 | -13,000 | 0.49 | -0.00 | 2010-08-25 | |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,671,715 | -20,000 | 0.17 | -0.00 | 2010-08-25 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,400 | -30,000 | 0.01 | -0.00 | 2010-08-25 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,968,200 | -57,000 | 0.30 | -0.01 | 2010-08-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 14,677,550 | -60,150 | 1.51 | -0.01 | 2010-08-25 | |
| 26 | C00010 | CITIBANK N.A. | 23,798,244 | -92,000 | 2.44 | -0.01 | 2010-08-25 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,169,950 | -131,000 | 0.22 | -0.01 | 2010-08-25 | |
| 27 | Total changed named holdings | 432,329,634 | 50 | 44.34 | 0.00 | |||
| 153 | Unchanged named holdings | 144,742,281 | 0 | 14.84 | 0.00 | |||
| 180 | Total named holdings | 577,071,915 | 50 | 59.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,278,400 | 0 | 0.64 | 0.00 | |||
| 198 | Total securities in CCASS | 583,350,315 | 50 | 59.83 | 0.00 | |||
| Securities not in CCASS | 391,676,046 | -50 | 40.17 | -0.00 | ||||
| Issued securities | 975,026,361 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 494,300 |
| Turnover | 1,819,117 |
| Average price | 3.680 |
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