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 2016-07-22 to 2016-07-25
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 | B01762 | 星展唯高達香港有限公司 | 702,795 | 138,000 | 0.06 | 0.01 | 2016-07-25 | |
| 2 | B01130 | 中銀國際證券有限公司 | 5,758,140 | 111,000 | 0.51 | 0.01 | 2016-07-25 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 964,400 | 50,000 | 0.09 | 0.00 | 2016-07-25 | |
| 4 | B01444 | 粵興證券有限公司 | 2,161,360 | 50,000 | 0.19 | 0.00 | 2016-07-25 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 124,348,661 | 42,000 | 10.99 | 0.00 | 2016-07-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 431,000 | 33,000 | 0.04 | 0.00 | 2016-07-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,952 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 60,000 | 10,000 | 0.01 | 0.00 | 2016-07-25 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,935,543 | 5,000 | 0.17 | 0.00 | 2016-07-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 182,000 | 3,000 | 0.02 | 0.00 | 2016-07-25 | |
| 11 | C00093 | BNP PARIBAS | 1,579,725 | 1,000 | 0.14 | 0.00 | 2016-07-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,112,450 | -2,000 | 3.01 | -0.00 | 2016-07-25 | |
| 13 | C00010 | 花旗銀行 | 18,921,857 | -2,000 | 1.67 | -0.00 | 2016-07-25 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 730,830 | -5,000 | 0.06 | -0.00 | 2016-07-25 | |
| 15 | B01857 | 佳兆業金融集團有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2016-07-25 | |
| 16 | B01290 | 新寶城證券有限公司 | 18,000 | -7,000 | 0.00 | -0.00 | 2016-07-25 | |
| 17 | B01666 | 寶新證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-07-25 | |
| 18 | B01320 | 聯發証劵有限公司 | 1,804,051 | -10,000 | 0.16 | -0.00 | 2016-07-25 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 1,592,670 | -12,000 | 0.14 | -0.00 | 2016-07-25 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,123,290 | -18,000 | 0.10 | -0.00 | 2016-07-25 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,288,890 | -30,000 | 0.20 | -0.00 | 2016-07-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 13,241,300 | -35,000 | 1.17 | -0.00 | 2016-07-25 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 5,601,030 | -45,000 | 0.49 | -0.00 | 2016-07-25 | |
| 24 | B01673 | 富昌證券有限公司 | 342,310 | -50,000 | 0.03 | -0.00 | 2016-07-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,786,413 | -87,000 | 7.67 | -0.01 | 2016-07-25 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 4,185,240 | -133,000 | 0.37 | -0.01 | 2016-07-25 | |
| 26 | Total changed named holdings | 308,979,907 | 0 | 27.31 | 0.00 | |||
| 193 | Unchanged named holdings | 477,672,323 | 0 | 42.21 | 0.00 | |||
| 219 | Total named holdings | 786,652,230 | 0 | 69.52 | 0.00 | |||
| 11 | Unnamed Investor Participants | 4,470,017 | 0 | 0.40 | 0.00 | |||
| 230 | Total securities in CCASS | 791,122,247 | 0 | 69.92 | 0.00 | |||
| Securities not in CCASS | 340,423,420 | 0 | 30.08 | 0.00 | ||||
| Issued securities | 1,131,545,667 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 599,000 |
| Turnover | 1,232,480 |
| Average price | 2.058 |
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