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 2014-12-10 to 2014-12-11
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 | C00039 | 渣打銀行(香港)有限公司 | 129,829,824 | 197,000 | 11.68 | 0.02 | 2014-12-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,364,194 | 150,450 | 10.83 | 0.01 | 2014-12-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,723,960 | 111,000 | 0.69 | 0.01 | 2014-12-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 1,869,705 | 40,000 | 0.17 | 0.00 | 2014-12-11 | |
| 5 | B01584 | 致富證券有限公司 | 282,070 | 8,000 | 0.03 | 0.00 | 2014-12-11 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 359,345 | 3,000 | 0.03 | 0.00 | 2014-12-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,284 | 2,000 | 0.00 | 0.00 | 2014-12-11 | |
| 8 | B01769 | 一中證券有限公司 | 253 | 15 | 0.00 | 0.00 | 2014-12-11 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,018,571 | -1,000 | 0.09 | -0.00 | 2014-12-11 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 152,325 | -2,000 | 0.01 | -0.00 | 2014-12-11 | |
| 11 | B01247 | 桂洪証券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2014-12-11 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 3,565,195 | -3,000 | 0.32 | -0.00 | 2014-12-11 | |
| 13 | B01423 | 信誠證券有限公司 | 34,885 | -9,000 | 0.00 | -0.00 | 2014-12-11 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 77,000 | -11,000 | 0.01 | -0.00 | 2014-12-11 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,320,200 | -15,000 | 2.91 | -0.00 | 2014-12-11 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,151,045 | -20,000 | 0.10 | -0.00 | 2014-12-11 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 76,085 | -20,000 | 0.01 | -0.00 | 2014-12-11 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 4,092,690 | -23,465 | 0.37 | -0.00 | 2014-12-11 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 7,230,635 | -53,000 | 0.65 | -0.00 | 2014-12-11 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,360,300 | -55,000 | 0.12 | -0.00 | 2014-12-11 | |
| 21 | B01284 | 恒生證券有限公司 | 6,811,026 | -95,000 | 0.61 | -0.01 | 2014-12-11 | |
| 22 | C00010 | 花旗銀行 | 26,795,236 | -202,000 | 2.41 | -0.02 | 2014-12-11 | |
| 22 | Total changed named holdings | 345,179,828 | 0 | 31.05 | 0.00 | |||
| 159 | Unchanged named holdings | 428,476,319 | 0 | 38.54 | 0.00 | |||
| 181 | Total named holdings | 773,656,147 | 0 | 69.60 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,486,935 | 0 | 0.40 | 0.00 | |||
| 193 | Total securities in CCASS | 778,143,082 | 0 | 70.00 | 0.00 | |||
| Securities not in CCASS | 333,506,550 | 0 | 30.00 | 0.00 | ||||
| Issued securities | 1,111,649,632 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-09 |
| Volume | 418,015 |
| Turnover | 1,595,739 |
| Average price | 3.817 |
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