PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01174	1994-10-03	2015-11-25	2019-09-26	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-09-05 to 2007-09-06

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	261,621,088	427,000	14.51	0.02	2007-09-06
2	C00010	花旗銀行	27,053,889	400,000	1.50	0.02	2007-09-06
3	B01284	恒生證券有限公司	19,192,939	112,000	1.06	0.01	2007-09-06
4	B01228	中信証券經紀(香港)有限公司	4,577,853	94,000	0.25	0.01	2007-09-06
5	C00037	上海商業銀行有限公司	3,381,935	44,000	0.19	0.00	2007-09-06
6	B01282	昭海金融證券有限公司	1,941,000	30,000	0.11	0.00	2007-09-06
7	B01702	貝格隆証券有限公司	89,000	30,000	0.00	0.00	2007-09-06
8	C00002	交通銀行信託有限公司	3,254,921	20,000	0.18	0.00	2007-09-06
9	B01709	永盛証券投資有限公司	20,000	20,000	0.00	0.00	2007-09-06
10	B01416	滙盈證券有限公司	482,093	20,000	0.03	0.00	2007-09-06
11	B01345	輝立証券(香港)有限公司	3,919,479	20,000	0.22	0.00	2007-09-06
12	B01638	金力証券有限公司	51,000	20,000	0.00	0.00	2007-09-06
13	C00048	集友銀行有限公司	810,016	20,000	0.04	0.00	2007-09-06
14	B01778	UNITED WORLD ONLINE LTD	10,326,000	6,000	0.57	0.00	2007-09-06
15	B01353	大華繼顯(香港)有限公司	4,774,190	6,000	0.26	0.00	2007-09-06
16	B01086	光大證券投資服務（香港）有限公司	31,726,530	4,000	1.76	0.00	2007-09-06
17	B01272	富銀證券(香港)有限公司	2,273,248	4,000	0.13	0.00	2007-09-06
18	B01413	京華山一證券(香港)有限公司	2,159,283	21	0.12	0.00	2007-09-06
19	B01340	利興股票有限公司	162,967	-1,000	0.01	-0.00	2007-09-06
20	B01837	億創證券(香港)有限公司	8,100	-2,000	0.00	-0.00	2007-09-06
21	B01209	茂宸證券有限公司	1,316,145	-8,000	0.07	-0.00	2007-09-06
22	B01265	華僑證券經紀 (香港) 有限公司	1,385,983	-8,000	0.08	-0.00	2007-09-06
23	C00028	南洋商業銀行有限公司	1,219,116	-10,000	0.07	-0.00	2007-09-06
24	B01460	百裕證券有限公司	27,000	-10,000	0.00	-0.00	2007-09-06
25	B01712	華生證券有限公司	0	-10,000	0.00	-0.00	2007-09-06
26	B01514	高信證券有限公司	184,000	-10,000	0.01	-0.00	2007-09-06
27	B01156	招銀國際環球市場有限公司	30,793,299	-18,000	1.71	-0.00	2007-09-06
28	B01137	周生生證劵有限公司	1,442,080	-20,000	0.08	-0.00	2007-09-06
29	B01298	結好證券有限公司	1,009,000	-20,000	0.06	-0.00	2007-09-06
30	B01217	太平証券(香港)有限公司	1,575,040	-30,000	0.09	-0.00	2007-09-06
31	B01323	德意志證券亞洲有限公司	392,000	-32,000	0.02	-0.00	2007-09-06
32	B01727	工銀亞洲証券有限公司	11,922,423	-46,000	0.66	-0.00	2007-09-06
33	B01143	海通國際證券有限公司	24,941,729	-100,000	1.38	-0.01	2007-09-06
34	C00039	渣打銀行(香港)有限公司	35,980,157	-200,000	2.00	-0.01	2007-09-06
35	B01276	美國雷曼兄弟證券亞洲有限公司	42,000	-406,000	0.00	-0.02	2007-09-06
36	C00033	中國銀行(香港)有限公司	20,415,405	-426,000	1.13	-0.02	2007-09-06
36		Total changed named holdings	510,470,908	-79,979	28.32	-0.00
191		Unchanged named holdings	178,638,757	0	9.91	0.00
227		Total named holdings	689,109,665	-79,979	38.23	0.00
62		Unnamed Investor Participants	84,594,563	80,000	4.69	0.00
289		Total securities in CCASS	773,704,228	21	42.92	0.00
		Securities not in CCASS	1,028,887,401	-21	57.08	-0.00
		Issued securities	1,802,591,629	0	100.00	0.00	31-八月-2007

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2007-09-04
Volume	1,661,000
Turnover	3,798,120
Average price	2.287

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