Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,891,014 | 136,000 | 35.89 | 0.01 | 2011-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,589,100 | 111,000 | 1.39 | 0.01 | 2011-02-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 7,833,000 | 19,000 | 0.80 | 0.00 | 2011-02-07 | |
| 4 | C00010 | CITIBANK N.A. | 22,350,309 | 18,000 | 2.29 | 0.00 | 2011-02-07 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,460,500 | 17,000 | 0.46 | 0.00 | 2011-02-07 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 551,500 | 13,000 | 0.06 | 0.00 | 2011-02-07 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,450 | 12,000 | 0.18 | 0.00 | 2011-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 193,900 | 10,000 | 0.02 | 0.00 | 2011-02-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,850 | 6,000 | 0.01 | 0.00 | 2011-02-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,550 | 4,000 | 0.03 | 0.00 | 2011-02-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 373,950 | 3,000 | 0.04 | 0.00 | 2011-02-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,199,500 | 2,000 | 0.43 | 0.00 | 2011-02-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,800 | 1,000 | 0.00 | 0.00 | 2011-02-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,250 | 1,000 | 0.07 | 0.00 | 2011-02-07 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 1,485,000 | 1,000 | 0.15 | 0.00 | 2011-02-07 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 1,725 | 100 | 0.00 | 0.00 | 2011-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2011-02-07 | |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 376,000 | -1,000 | 0.04 | -0.00 | 2011-02-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,100 | -1,000 | 0.01 | -0.00 | 2011-02-07 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,400 | -1,050 | 0.00 | -0.00 | 2011-02-07 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,786,250 | -2,000 | 0.28 | -0.00 | 2011-02-07 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 8,400 | -2,100 | 0.00 | -0.00 | 2011-02-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,474 | -4,000 | 0.02 | -0.00 | 2011-02-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,050 | -5,000 | 0.25 | -0.00 | 2011-02-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2011-02-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,894,400 | -8,000 | 0.19 | -0.00 | 2011-02-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,378,047 | -20,000 | 1.88 | -0.00 | 2011-02-07 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -301,000 | 0.00 | -0.03 | 2011-02-07 | |
| 28 | Total changed named holdings | 434,975,619 | 2,000 | 44.49 | 0.00 | |||
| 120 | Unchanged named holdings | 144,266,230 | 0 | 14.76 | 0.00 | |||
| 148 | Total named holdings | 579,241,849 | 2,000 | 59.25 | 0.00 | |||
| 15 | Unnamed Investor Participants | 6,766,800 | 0 | 0.69 | 0.00 | |||
| 163 | Total securities in CCASS | 586,008,649 | 2,000 | 59.94 | 0.00 | |||
| Securities not in CCASS | 391,641,865 | -2,000 | 40.06 | -0.00 | ||||
| Issued securities | 977,650,514 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 459,150 |
| Turnover | 1,860,389 |
| Average price | 4.052 |
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