Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,743,200 | 94,000 | 0.28 | 0.01 | 2010-09-22 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 485,900 | 50,000 | 0.05 | 0.01 | 2010-09-22 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 7,965,850 | 47,000 | 0.82 | 0.00 | 2010-09-22 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,614,750 | 36,000 | 0.47 | 0.00 | 2010-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,031 | 33,608 | 0.02 | 0.00 | 2010-09-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,361,193 | 28,857 | 0.65 | 0.00 | 2010-09-22 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,916,650 | 16,000 | 4.20 | 0.00 | 2010-09-22 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | 12,000 | 0.02 | 0.00 | 2010-09-22 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 9,000 | 0.02 | 0.00 | 2010-09-22 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,634 | 3,060 | 0.00 | 0.00 | 2010-09-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,724,150 | 2,000 | 0.28 | 0.00 | 2010-09-22 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 820,350 | 1,000 | 0.08 | 0.00 | 2010-09-22 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 1,523,000 | 1,000 | 0.16 | 0.00 | 2010-09-22 | |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 975 | 500 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 85 | -800 | 0.00 | -0.00 | 2010-09-22 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,446 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,832,996 | -1,465 | 1.73 | -0.00 | 2010-09-22 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,400 | -2,500 | 0.00 | -0.00 | 2010-09-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 196,100 | -5,100 | 0.02 | -0.00 | 2010-09-22 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,400 | -12,000 | 0.00 | -0.00 | 2010-09-22 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,850 | -14,000 | 0.10 | -0.00 | 2010-09-22 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,950 | -25,000 | 0.20 | -0.00 | 2010-09-22 | |
| 23 | C00010 | CITIBANK N.A. | 23,903,194 | -90,000 | 2.45 | -0.01 | 2010-09-22 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,557,595 | -181,060 | 36.36 | -0.02 | 2010-09-22 | |
| 24 | Total changed named holdings | 467,278,699 | 1,100 | 47.92 | 0.00 | |||
| 151 | Unchanged named holdings | 109,858,066 | 0 | 11.27 | 0.00 | |||
| 175 | Total named holdings | 577,136,765 | 1,100 | 59.18 | 0.00 | |||
| 18 | Unnamed Investor Participants | 6,288,350 | -50 | 0.64 | -0.00 | |||
| 193 | Total securities in CCASS | 583,425,115 | 1,050 | 59.83 | 0.00 | |||
| Securities not in CCASS | 391,758,063 | -1,050 | 40.17 | -0.00 | ||||
| Issued securities | 975,183,178 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 1,029,700 |
| Turnover | 3,630,714 |
| Average price | 3.526 |
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