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 2007-10-09 to 2007-10-10
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 | B01143 | 海通國際證券有限公司 | 25,591,597 | 636,000 | 1.42 | 0.04 | 2007-10-10 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 10,752,000 | 630,000 | 0.60 | 0.03 | 2007-10-10 | |
| 3 | C00010 | 花旗銀行 | 28,157,889 | 500,000 | 1.56 | 0.03 | 2007-10-10 | |
| 4 | B01296 | 萬金來証券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2007-10-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,301,716 | 285,000 | 14.88 | 0.02 | 2007-10-10 | |
| 6 | B01389 | 中融平和證券有限公司 | 236,000 | 138,000 | 0.01 | 0.01 | 2007-10-10 | |
| 7 | B01284 | 恒生證券有限公司 | 17,790,830 | 110,000 | 0.99 | 0.01 | 2007-10-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,770,658 | 98,000 | 0.99 | 0.01 | 2007-10-10 | |
| 9 | B01837 | 億創證券(香港)有限公司 | 95,200 | 80,000 | 0.01 | 0.00 | 2007-10-10 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,823,795 | 48,690 | 1.71 | 0.00 | 2007-10-10 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,716,935 | 30,000 | 0.15 | 0.00 | 2007-10-10 | |
| 12 | B01740 | 贏證券有限公司 | 510,000 | 26,000 | 0.03 | 0.00 | 2007-10-10 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 984,000 | 20,000 | 0.05 | 0.00 | 2007-10-10 | |
| 14 | B01673 | 富昌證券有限公司 | 1,411,000 | 20,000 | 0.08 | 0.00 | 2007-10-10 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 30,549,299 | 20,000 | 1.69 | 0.00 | 2007-10-10 | |
| 16 | B01709 | 永盛証券投資有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-10 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,294,286 | 20,000 | 0.13 | 0.00 | 2007-10-10 | |
| 18 | B01318 | 岡三國際(亞洲)有限公司 | 106,000 | 16,000 | 0.01 | 0.00 | 2007-10-10 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,807,248 | 14,000 | 0.10 | 0.00 | 2007-10-10 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 4,650,081 | 10,000 | 0.26 | 0.00 | 2007-10-10 | |
| 21 | B01638 | 金力証券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2007-10-10 | |
| 22 | B01514 | 高信證券有限公司 | 184,000 | 10,000 | 0.01 | 0.00 | 2007-10-10 | |
| 23 | C00003 | 東亞銀行有限公司 | 432,270 | 8,000 | 0.02 | 0.00 | 2007-10-10 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 691,000 | 6,000 | 0.04 | 0.00 | 2007-10-10 | |
| 25 | B01118 | 東亞證券有限公司 | 13,137,025 | 4,000 | 0.73 | 0.00 | 2007-10-10 | |
| 26 | B01183 | 創興證券有限公司 | 956,129 | 2,000 | 0.05 | 0.00 | 2007-10-10 | |
| 27 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 497,310 | 1,310 | 0.03 | 0.00 | 2007-10-10 | |
| 28 | B01340 | 利興股票有限公司 | 158,617 | 1,000 | 0.01 | 0.00 | 2007-10-10 | |
| 29 | B01789 | 浩豐證券投資有限公司 | 16,327 | 133 | 0.00 | 0.00 | 2007-10-10 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 12,628,423 | -2,000 | 0.70 | -0.00 | 2007-10-10 | |
| 31 | B01423 | 信誠證券有限公司 | 4,301,815 | -4,133 | 0.24 | -0.00 | 2007-10-10 | |
| 32 | B01209 | 茂宸證券有限公司 | 1,326,145 | -8,000 | 0.07 | -0.00 | 2007-10-10 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,618,951 | -10,000 | 0.15 | -0.00 | 2007-10-10 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 202,000 | -10,000 | 0.01 | -0.00 | 2007-10-10 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2007-10-10 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 999,353 | -10,000 | 0.06 | -0.00 | 2007-10-10 | |
| 37 | B01458 | 益高證券有限公司 | 60,000 | -10,000 | 0.00 | -0.00 | 2007-10-10 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -16,000 | 0.00 | -0.00 | 2007-10-10 | |
| 39 | B01741 | 佳富達證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2007-10-10 | |
| 40 | B01217 | 太平証券(香港)有限公司 | 1,425,040 | -20,000 | 0.08 | -0.00 | 2007-10-10 | |
| 41 | B01275 | 新富證券有限公司 | 202,000 | -20,000 | 0.01 | -0.00 | 2007-10-10 | |
| 42 | B01282 | 昭海金融證券有限公司 | 1,951,000 | -20,000 | 0.11 | -0.00 | 2007-10-10 | |
| 43 | B01416 | 滙盈證券有限公司 | 500,093 | -20,000 | 0.03 | -0.00 | 2007-10-10 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 516,224 | -20,000 | 0.03 | -0.00 | 2007-10-10 | |
| 45 | B01230 | 高裕證券有限公司 | 302,000 | -20,000 | 0.02 | -0.00 | 2007-10-10 | |
| 46 | C00048 | 集友銀行有限公司 | 684,016 | -22,000 | 0.04 | -0.00 | 2007-10-10 | |
| 47 | B01298 | 結好證券有限公司 | 455,000 | -30,000 | 0.03 | -0.00 | 2007-10-10 | |
| 48 | B01614 | 中港金融資產管理有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2007-10-10 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 3,902,479 | -40,000 | 0.22 | -0.00 | 2007-10-10 | |
| 50 | B01745 | 國創證券有限公司 | 382 | -50,000 | 0.00 | -0.00 | 2007-10-10 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 2,000 | -54,000 | 0.00 | -0.00 | 2007-10-10 | |
| 52 | B01252 | 協聯證劵有限公司 | 500,080 | -60,000 | 0.03 | -0.00 | 2007-10-10 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 1,103,116 | -60,000 | 0.06 | -0.00 | 2007-10-10 | |
| 54 | B01584 | 致富證券有限公司 | 518,150 | -70,000 | 0.03 | -0.00 | 2007-10-10 | |
| 55 | B01289 | 南華證券投資有限公司 | 459,878 | -80,000 | 0.03 | -0.00 | 2007-10-10 | |
| 56 | B01231 | 騰達證券有限公司 | 84,553 | -90,000 | 0.00 | -0.00 | 2007-10-10 | |
| 57 | B01649 | 信達國際證券有限公司 | 291,000 | -96,000 | 0.02 | -0.01 | 2007-10-10 | |
| 58 | C00041 | 華僑銀行 (香港) 有限公司 | 3,026,413 | -114,000 | 0.17 | -0.01 | 2007-10-10 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 35,526,157 | -128,000 | 1.97 | -0.01 | 2007-10-10 | |
| 60 | B01228 | 中信証券經紀(香港)有限公司 | 4,535,853 | -130,000 | 0.25 | -0.01 | 2007-10-10 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 2,223,892 | -149,993 | 0.12 | -0.01 | 2007-10-10 | |
| 62 | B01605 | 國投證券國際金融控股有限公司 | 902,000 | -150,000 | 0.05 | -0.01 | 2007-10-10 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 2,524,687 | -214,000 | 0.14 | -0.01 | 2007-10-10 | |
| 64 | B01463 | 凱基財富管理有限公司 | 5,594,000 | -300,000 | 0.31 | -0.02 | 2007-10-10 | |
| 65 | C00033 | 中國銀行(香港)有限公司 | 18,878,026 | -316,000 | 1.05 | -0.02 | 2007-10-10 | |
| 66 | B01086 | 光大證券投資服務（香港）有限公司 | 28,154,530 | -802,000 | 1.56 | -0.04 | 2007-10-10 | |
| 66 | Total changed named holdings | 597,855,468 | 50,007 | 33.17 | 0.00 | |||
| 159 | Unchanged named holdings | 92,094,575 | 0 | 5.11 | 0.00 | |||
| 225 | Total named holdings | 689,950,043 | 50,007 | 38.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 84,729,563 | -10,000 | 4.70 | -0.00 | |||
| 286 | Total securities in CCASS | 774,679,606 | 40,007 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,027,912,023 | -40,007 | 57.02 | -0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-08 |
| Volume | 4,725,133 |
| Turnover | 12,321,353 |
| Average price | 2.608 |
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