Pacific Online Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00074 | DEUTSCHE BANK AG | 4,854,680 | 498,734 | 0.44 | 0.05 | 2013-10-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,716,200 | 238,000 | 0.62 | 0.02 | 2013-10-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 546,800 | 151,000 | 0.05 | 0.01 | 2013-10-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,712,021 | 39,000 | 0.89 | 0.00 | 2013-10-18 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,550 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 278,000 | 14,000 | 0.03 | 0.00 | 2013-10-18 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,660 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,332 | 5,000 | 0.04 | 0.00 | 2013-10-18 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,795,935 | 1,000 | 0.26 | 0.00 | 2013-10-18 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 650 | 500 | 0.00 | 0.00 | 2013-10-18 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 840 | 200 | 0.00 | 0.00 | 2013-10-18 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 840,330 | -200 | 0.08 | -0.00 | 2013-10-18 | |
| 13 | B01740 | WIN SECURITIES LTD | 1,095,345 | -500 | 0.10 | -0.00 | 2013-10-18 | |
| 14 | B01427 | TSE'S SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2013-10-18 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,155 | -5,000 | 0.04 | -0.00 | 2013-10-18 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,269,278 | -7,000 | 10.75 | -0.00 | 2013-10-18 | |
| 17 | C00010 | CITIBANK N.A. | 20,918,376 | -10,000 | 1.92 | -0.00 | 2013-10-18 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 197,000 | -10,000 | 0.02 | -0.00 | 2013-10-18 | |
| 19 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,765 | -20,000 | 0.01 | -0.00 | 2013-10-18 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 858,665 | -30,000 | 0.08 | -0.00 | 2013-10-18 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,380 | -30,000 | 0.56 | -0.00 | 2013-10-18 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -33,000 | 0.01 | -0.00 | 2013-10-18 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,469,566 | -53,000 | 1.60 | -0.00 | 2013-10-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 527,795 | -68,000 | 0.05 | -0.01 | 2013-10-18 | |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,759 | -180,000 | 0.00 | -0.02 | 2013-10-18 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -499,734 | 0.00 | -0.05 | 2013-10-18 | |
| 28 | Total changed named holdings | 191,515,082 | 0 | 17.55 | 0.00 | |||
| 151 | Unchanged named holdings | 465,590,139 | 0 | 42.66 | 0.00 | |||
| 179 | Total named holdings | 657,105,221 | 0 | 60.21 | 0.00 | |||
| 13 | Unnamed Investor Participants | 12,464,255 | 0 | 1.14 | 0.00 | |||
| 192 | Total securities in CCASS | 669,569,476 | 0 | 61.35 | 0.00 | |||
| Securities not in CCASS | 421,759,826 | 0 | 38.65 | 0.00 | ||||
| Issued securities | 1,091,329,302 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 475,700 |
| Turnover | 1,696,056 |
| Average price | 3.565 |
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