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 2015-08-17 to 2015-08-18
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,258,000 | 28,000 | 0.29 | 0.00 | 2015-08-18 | |
| 2 | B01901 | 招銀國際證券有限公司 | 1,104,332 | 17,000 | 0.10 | 0.00 | 2015-08-18 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 671,000 | 16,000 | 0.06 | 0.00 | 2015-08-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 127,453,120 | 12,500 | 11.27 | 0.00 | 2015-08-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,143,200 | 3,000 | 7.62 | 0.00 | 2015-08-18 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 268,830 | 1,000 | 0.02 | 0.00 | 2015-08-18 | |
| 7 | B01590 | 盈透證券香港有限公司 | 2,059,571 | 1,000 | 0.18 | 0.00 | 2015-08-18 | |
| 8 | B01769 | 一中證券有限公司 | 953 | 500 | 0.00 | 0.00 | 2015-08-18 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 10,322,200 | -1,000 | 0.91 | -0.00 | 2015-08-18 | |
| 10 | B01900 | 東方證券(香港)有限公司 | 1,577,000 | -1,000 | 0.14 | -0.00 | 2015-08-18 | |
| 11 | B01777 | 大和資本市場香港有限公司 | 428,250 | -2,000 | 0.04 | -0.00 | 2015-08-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,624 | -3,000 | 0.01 | -0.00 | 2015-08-18 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 598,000 | -5,000 | 0.05 | -0.00 | 2015-08-18 | |
| 14 | B01284 | 恒生證券有限公司 | 9,456,911 | -6,000 | 0.84 | -0.00 | 2015-08-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2015-08-18 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,940,200 | -8,000 | 2.56 | -0.00 | 2015-08-18 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 1,664,100 | -10,000 | 0.15 | -0.00 | 2015-08-18 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 9,863,865 | -15,000 | 0.87 | -0.00 | 2015-08-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 6,680,580 | -20,000 | 0.59 | -0.00 | 2015-08-18 | |
| 19 | Total changed named holdings | 290,685,736 | 0 | 25.71 | 0.00 | |||
| 193 | Unchanged named holdings | 488,712,384 | 0 | 43.23 | 0.00 | |||
| 212 | Total named holdings | 779,398,120 | 0 | 68.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 4,469,015 | 0 | 0.40 | 0.00 | |||
| 221 | Total securities in CCASS | 783,867,135 | 0 | 69.33 | 0.00 | |||
| Securities not in CCASS | 346,718,649 | 0 | 30.67 | 0.00 | ||||
| Issued securities | 1,130,585,784 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 112,500 |
| Turnover | 300,915 |
| Average price | 2.675 |
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