CCASS holding changes

Pacific Online Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00543	2007-12-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	401,567,151	38,000	36.94	0.00	2012-08-16
2	B01224	MERRILL LYNCH FAR EAST LTD	37,418	21,000	0.00	0.00	2012-08-16
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,446,720	14,000	0.41	0.00	2012-08-16
4	B01773	TOYO SECURITIES ASIA LTD	1,367,200	11,000	0.13	0.00	2012-08-16
5	B01778	UNITED WORLD ONLINE LTD	1,237,730	7,000	0.11	0.00	2012-08-16
6	C00010	CITIBANK N.A.	19,086,881	1,000	1.76	0.00	2012-08-16
7	B01769	ONE CHINA SECURITIES LTD	415	400	0.00	0.00	2012-08-16
8	B01853	CMBC SECURITIES CO LTD	560	200	0.00	0.00	2012-08-16
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	612,525	-200	0.06	-0.00	2012-08-16
10	B01740	WIN SECURITIES LTD	1,739,355	-1,000	0.16	-0.00	2012-08-16
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,785,008	-11,400	1.91	-0.00	2012-08-16
12	B01686	FIRST SHANGHAI SECURITIES LTD	11,550	-30,000	0.00	-0.00	2012-08-16
13	B01555	ABN AMRO CLEARING HONG KONG LTD	196,000	-50,000	0.02	-0.00	2012-08-16
13		Total changed named holdings	451,088,513	0	41.50	0.00
136		Unchanged named holdings	201,204,912	0	18.51	0.00
149		Total named holdings	652,293,425	0	60.01	0.00
16		Unnamed Investor Participants	12,365,860	0	1.14	0.00
165		Total securities in CCASS	664,659,285	0	61.15	0.00
		Securities not in CCASS	422,308,663	0	38.85	0.00
		Issued securities	1,086,967,948	0	100.00	0.00	31-Jul-2012

These data are not adjusted for splits or bonus issues during the period.