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 2017-12-29 to 2018-01-02
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 | B01213 | 萬利證劵有限公司 | 203,000 | 193,000 | 0.02 | 0.02 | 2018-01-02 | |
| 2 | C00088 | 招商銀行股份有限公司 | 4,010,765 | 40,000 | 0.35 | 0.00 | 2018-01-02 | |
| 3 | C00002 | 交通銀行信託有限公司 | 2,238,635 | 10,000 | 0.20 | 0.00 | 2018-01-02 | |
| 4 | B01137 | 周生生證劵有限公司 | 64,085 | 10,000 | 0.01 | 0.00 | 2018-01-02 | |
| 5 | B01773 | 東洋証券亞洲有限公司 | 430,660 | 10,000 | 0.04 | 0.00 | 2018-01-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 63,000 | 7,000 | 0.01 | 0.00 | 2018-01-02 | |
| 7 | C00010 | 花旗銀行 | 20,954,492 | -1,000 | 1.85 | -0.00 | 2018-01-02 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 391,000 | -2,000 | 0.03 | -0.00 | 2018-01-02 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 1,519,985 | -3,000 | 0.13 | -0.00 | 2018-01-02 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 128,960,496 | -3,000 | 11.37 | -0.00 | 2018-01-02 | |
| 11 | C00093 | BNP PARIBAS | 737,225 | -4,000 | 0.07 | -0.00 | 2018-01-02 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,730,655 | -7,000 | 0.15 | -0.00 | 2018-01-02 | |
| 13 | C00074 | DEUTSCHE BANK AG | 8,773,600 | -9,000 | 0.77 | -0.00 | 2018-01-02 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 5,875,030 | -13,000 | 0.52 | -0.00 | 2018-01-02 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,358,395 | -20,000 | 0.38 | -0.00 | 2018-01-02 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 351,000 | -22,000 | 0.03 | -0.00 | 2018-01-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 7,722,350 | -86,000 | 0.68 | -0.01 | 2018-01-02 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 29,722,085 | -100,000 | 2.62 | -0.01 | 2018-01-02 | |
| 18 | Total changed named holdings | 218,106,458 | 0 | 19.23 | 0.00 | |||
| 192 | Unchanged named holdings | 570,603,425 | 0 | 50.32 | 0.00 | |||
| 210 | Total named holdings | 788,709,883 | 0 | 69.55 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,790,037 | 0 | 0.42 | 0.00 | |||
| 228 | Total securities in CCASS | 793,499,920 | 0 | 69.97 | 0.00 | |||
| Securities not in CCASS | 340,555,747 | 0 | 30.03 | 0.00 | ||||
| Issued securities | 1,134,055,667 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 378,000 |
| Turnover | 522,890 |
| Average price | 1.383 |
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