PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01174 | 1994-10-03 | 2015-11-25 | 2019-09-26 |
CCASS holding changes from 2007-08-14 to 2007-08-15
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 | B01706 | 文漢揚証券有限公司 | 4,748,000 | 1,742,000 | 0.26 | 0.10 | 2007-08-15 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 384,000 | 384,000 | 0.02 | 0.02 | 2007-08-15 | |
| 3 | B01118 | 東亞證券有限公司 | 12,939,052 | 180,000 | 0.72 | 0.01 | 2007-08-15 | |
| 4 | B01264 | 馬銀證券(香港)有限公司 | 218,000 | 98,000 | 0.01 | 0.01 | 2007-08-15 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 3,701,853 | 60,000 | 0.21 | 0.00 | 2007-08-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 17,702,658 | 50,000 | 0.98 | 0.00 | 2007-08-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 11,145,223 | 50,000 | 0.62 | 0.00 | 2007-08-15 | |
| 8 | B01743 | 世博證券有限公司 | 174,953 | 24,000 | 0.01 | 0.00 | 2007-08-15 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 866,426 | 20,000 | 0.05 | 0.00 | 2007-08-15 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,569,935 | 10,000 | 0.14 | 0.00 | 2007-08-15 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 426,000 | 10,000 | 0.02 | 0.00 | 2007-08-15 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 6,322,741 | 2,000 | 0.35 | 0.00 | 2007-08-15 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,137,983 | 2,000 | 0.06 | 0.00 | 2007-08-15 | |
| 14 | B01769 | 一中證券有限公司 | 1,728 | 1,323 | 0.00 | 0.00 | 2007-08-15 | |
| 15 | B01340 | 利興股票有限公司 | 163,428 | 1,151 | 0.01 | 0.00 | 2007-08-15 | |
| 16 | B01240 | 秦志遠証券有限公司 | 1,974,696 | 108 | 0.11 | 0.00 | 2007-08-15 | |
| 17 | B01540 | 美建證券有限公司 | 204,281 | -3,291 | 0.01 | -0.00 | 2007-08-15 | |
| 18 | B01543 | 廣發行証券有限公司 | 72,000 | -4,000 | 0.00 | -0.00 | 2007-08-15 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 30,547,299 | -4,000 | 1.69 | -0.00 | 2007-08-15 | |
| 20 | B01584 | 致富證券有限公司 | 888,285 | -6,000 | 0.05 | -0.00 | 2007-08-15 | |
| 21 | B01184 | 華富建業證券有限公司 | 95,000 | -6,000 | 0.01 | -0.00 | 2007-08-15 | |
| 22 | B01137 | 周生生證劵有限公司 | 5,432,080 | -10,000 | 0.30 | -0.00 | 2007-08-15 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 2,164,000 | -10,000 | 0.12 | -0.00 | 2007-08-15 | |
| 24 | B01183 | 創興證券有限公司 | 798,129 | -16,000 | 0.04 | -0.00 | 2007-08-15 | |
| 25 | B01373 | 恒豐證券有限公司 | 215,000 | -20,000 | 0.01 | -0.00 | 2007-08-15 | |
| 26 | B01416 | 滙盈證券有限公司 | 432,093 | -20,000 | 0.02 | -0.00 | 2007-08-15 | |
| 27 | B01607 | 興業金融證券有限公司 | 1,944,000 | -20,000 | 0.11 | -0.00 | 2007-08-15 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 31,287,538 | -22,000 | 1.74 | -0.00 | 2007-08-15 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 10,792,000 | -30,000 | 0.60 | -0.00 | 2007-08-15 | |
| 30 | C00048 | 集友銀行有限公司 | 1,036,016 | -30,000 | 0.06 | -0.00 | 2007-08-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,357,086 | -37,183 | 14.22 | -0.00 | 2007-08-15 | |
| 32 | B01590 | 盈透證券香港有限公司 | 20,156 | -42,000 | 0.00 | -0.00 | 2007-08-15 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 2,540,171 | -44,000 | 0.14 | -0.00 | 2007-08-15 | |
| 34 | C00002 | 交通銀行信託有限公司 | 2,950,304 | -46,000 | 0.16 | -0.00 | 2007-08-15 | |
| 35 | B01669 | 第一證券(香港)有限公司 | 143,000 | -50,000 | 0.01 | -0.00 | 2007-08-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 3,739,479 | -56,000 | 0.21 | -0.00 | 2007-08-15 | |
| 37 | B01181 | 復星國際證券有限公司 | 689,000 | -70,000 | 0.04 | -0.00 | 2007-08-15 | |
| 38 | B01796 | 蘇佩玿有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2007-08-15 | |
| 39 | B01289 | 南華證券投資有限公司 | 893,878 | -108,000 | 0.05 | -0.01 | 2007-08-15 | |
| 40 | B01143 | 海通國際證券有限公司 | 23,803,729 | -142,000 | 1.32 | -0.01 | 2007-08-15 | |
| 41 | B01252 | 協聯證劵有限公司 | 900,080 | -160,000 | 0.05 | -0.01 | 2007-08-15 | |
| 42 | B01284 | 恒生證券有限公司 | 17,646,160 | -160,108 | 0.98 | -0.01 | 2007-08-15 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 514,000 | -184,000 | 0.03 | -0.01 | 2007-08-15 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 19,784,486 | -216,000 | 1.10 | -0.01 | 2007-08-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 35,956,455 | -254,000 | 1.99 | -0.01 | 2007-08-15 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,759,105 | -292,000 | 1.60 | -0.02 | 2007-08-15 | |
| 47 | C00010 | 花旗銀行 | 25,715,889 | -400,000 | 1.43 | -0.02 | 2007-08-15 | |
| 47 | Total changed named holdings | 570,797,375 | 72,000 | 31.67 | 0.00 | |||
| 173 | Unchanged named holdings | 119,544,259 | 0 | 6.63 | 0.00 | |||
| 220 | Total named holdings | 690,341,634 | 72,000 | 38.30 | 0.00 | |||
| 63 | Unnamed Investor Participants | 84,037,619 | -72,000 | 4.66 | -0.00 | |||
| 283 | Total securities in CCASS | 774,379,253 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,028,212,376 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 31-七月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-13 |
| Volume | 3,494,582 |
| Turnover | 8,310,418 |
| Average price | 2.378 |
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