太平洋網絡有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 2007-12-18 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01086 | 光大證券投資服務（香港）有限公司 | 13,772,000 | 373,000 | 1.49 | 0.04 | 2009-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,959,000 | 124,000 | 12.55 | 0.01 | 2009-05-18 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,126,000 | 107,000 | 0.34 | 0.01 | 2009-05-18 | |
| 4 | C00091 | 新加坡銀行有限公司 | 10,000,000 | 100,000 | 1.08 | 0.01 | 2009-05-18 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 948,000 | 69,000 | 0.10 | 0.01 | 2009-05-18 | |
| 6 | C00037 | 上海商業銀行有限公司 | 512,000 | 50,000 | 0.06 | 0.01 | 2009-05-18 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 2,827,000 | 46,000 | 0.31 | 0.00 | 2009-05-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,347,000 | 33,000 | 1.12 | 0.00 | 2009-05-18 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 427,000 | 32,000 | 0.05 | 0.00 | 2009-05-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 2,177,000 | 30,000 | 0.24 | 0.00 | 2009-05-18 | |
| 11 | B01130 | 中銀國際證券有限公司 | 535,000 | 20,000 | 0.06 | 0.00 | 2009-05-18 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 351,000 | 20,000 | 0.04 | 0.00 | 2009-05-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 14 | C00002 | 交通銀行信託有限公司 | 621,000 | 10,000 | 0.07 | 0.00 | 2009-05-18 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 | |
| 16 | B01584 | 致富證券有限公司 | 220,000 | 10,000 | 0.02 | 0.00 | 2009-05-18 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 190,000 | 6,000 | 0.02 | 0.00 | 2009-05-18 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 205,000 | 2,000 | 0.02 | 0.00 | 2009-05-18 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 20 | B01818 | 一通投資者有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2009-05-18 | |
| 21 | B01425 | 偉富證劵有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-05-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 118,000 | -5,000 | 0.01 | -0.00 | 2009-05-18 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 134,000 | -10,000 | 0.01 | -0.00 | 2009-05-18 | |
| 24 | B01373 | 恒豐證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 905,000 | -12,000 | 0.10 | -0.00 | 2009-05-18 | |
| 26 | B01740 | 贏證券有限公司 | 86,000 | -21,000 | 0.01 | -0.00 | 2009-05-18 | |
| 27 | B01284 | 恒生證券有限公司 | 9,196,000 | -31,000 | 1.00 | -0.00 | 2009-05-18 | |
| 28 | B01267 | 永富證券有限公司 | 43,000 | -100,000 | 0.00 | -0.01 | 2009-05-18 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 1,338,000 | -105,000 | 0.14 | -0.01 | 2009-05-18 | |
| 30 | B01462 | 芒果金融有限公司 | 201,000 | -200,000 | 0.02 | -0.02 | 2009-05-18 | |
| 31 | C00010 | 花旗銀行 | 21,668,000 | -549,000 | 2.35 | -0.06 | 2009-05-18 | |
| 31 | Total changed named holdings | 196,005,000 | 0 | 21.22 | 0.00 | |||
| 174 | Unchanged named holdings | 123,838,000 | 0 | 13.41 | 0.00 | |||
| 205 | Total named holdings | 319,843,000 | 0 | 34.63 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,482,000 | 0 | 0.59 | 0.00 | |||
| 226 | Total securities in CCASS | 325,325,000 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 598,385,000 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 923,710,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 1,224,000 |
| Turnover | 1,764,430 |
| Average price | 1.442 |
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