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 2007-10-12 to 2007-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,097,716 | 412,000 | 14.87 | 0.02 | 2007-10-15 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,836,026 | 158,000 | 1.04 | 0.01 | 2007-10-15 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 28,228,530 | 138,000 | 1.57 | 0.01 | 2007-10-15 | |
| 4 | B01265 | 華僑證券經紀 (香港) 有限公司 | 220,000 | 120,000 | 0.01 | 0.01 | 2007-10-15 | |
| 5 | B01545 | 東盛證券(經紀)有限公司 | 6,373,533 | 99,892 | 0.35 | 0.01 | 2007-10-15 | |
| 6 | B01385 | 海富證券有限公司 | 1,531,000 | 82,000 | 0.08 | 0.00 | 2007-10-15 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 11,302,000 | 70,000 | 0.63 | 0.00 | 2007-10-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 3,960,479 | 58,000 | 0.22 | 0.00 | 2007-10-15 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 198,800 | 50,000 | 0.01 | 0.00 | 2007-10-15 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,523,853 | 50,000 | 0.25 | 0.00 | 2007-10-15 | |
| 11 | B01773 | 東洋証券亞洲有限公司 | 2,554,000 | 50,000 | 0.14 | 0.00 | 2007-10-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 546,224 | 50,000 | 0.03 | 0.00 | 2007-10-15 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 2,110,687 | 40,000 | 0.12 | 0.00 | 2007-10-15 | |
| 14 | B01143 | 海通國際證券有限公司 | 26,573,597 | 40,000 | 1.47 | 0.00 | 2007-10-15 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2007-10-15 | |
| 16 | B01543 | 廣發行証券有限公司 | 106,000 | 30,000 | 0.01 | 0.00 | 2007-10-15 | |
| 17 | B01731 | 信亨証券有限公司 | 192,000 | 20,000 | 0.01 | 0.00 | 2007-10-15 | |
| 18 | B01118 | 東亞證券有限公司 | 13,175,025 | 20,000 | 0.73 | 0.00 | 2007-10-15 | |
| 19 | B01615 | 金輝証券有限公司 | 360,324 | 20,000 | 0.02 | 0.00 | 2007-10-15 | |
| 20 | B01209 | 茂宸證券有限公司 | 1,338,145 | 12,000 | 0.07 | 0.00 | 2007-10-15 | |
| 21 | B01130 | 中銀國際證券有限公司 | 17,820,658 | 10,000 | 0.99 | 0.00 | 2007-10-15 | |
| 22 | B01584 | 致富證券有限公司 | 524,102 | 8,000 | 0.03 | 0.00 | 2007-10-15 | |
| 23 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 502,000 | 4,000 | 0.03 | 0.00 | 2007-10-15 | |
| 24 | C00010 | 花旗銀行 | 27,741,889 | 4,000 | 1.54 | 0.00 | 2007-10-15 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,610,951 | 2,000 | 0.14 | 0.00 | 2007-10-15 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 30,609,299 | 2,000 | 1.70 | 0.00 | 2007-10-15 | |
| 27 | B01769 | 一中證券有限公司 | 1,713 | 1,630 | 0.00 | 0.00 | 2007-10-15 | |
| 28 | B01240 | 秦志遠証券有限公司 | 2,295,623 | 27 | 0.13 | 0.00 | 2007-10-15 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 2,220,262 | -630 | 0.12 | -0.00 | 2007-10-15 | |
| 30 | B01340 | 利興股票有限公司 | 156,929 | -1,688 | 0.01 | -0.00 | 2007-10-15 | |
| 31 | B01192 | 中南金融有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-15 | |
| 32 | B01183 | 創興證券有限公司 | 952,129 | -4,000 | 0.05 | -0.00 | 2007-10-15 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 12,634,423 | -4,000 | 0.70 | -0.00 | 2007-10-15 | |
| 34 | B01119 | 時富證券有限公司 | 470,000 | -4,000 | 0.03 | -0.00 | 2007-10-15 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 12,327 | -4,000 | 0.00 | -0.00 | 2007-10-15 | |
| 36 | B01391 | 基裕証券有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2007-10-15 | |
| 37 | B01585 | 華誠證券有限公司 | 1,210,008 | -10,000 | 0.07 | -0.00 | 2007-10-15 | |
| 38 | B01427 | 謝氏膺暉證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-15 | |
| 39 | C00048 | 集友銀行有限公司 | 654,016 | -10,000 | 0.04 | -0.00 | 2007-10-15 | |
| 40 | B01423 | 信誠證券有限公司 | 4,293,815 | -16,000 | 0.24 | -0.00 | 2007-10-15 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,701,935 | -20,000 | 0.15 | -0.00 | 2007-10-15 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 4,630,081 | -20,000 | 0.26 | -0.00 | 2007-10-15 | |
| 43 | B01284 | 恒生證券有限公司 | 17,518,803 | -110,027 | 0.97 | -0.01 | 2007-10-15 | |
| 44 | B01137 | 周生生證劵有限公司 | 2,718,080 | -500,000 | 0.15 | -0.03 | 2007-10-15 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 34,530,157 | -806,000 | 1.92 | -0.04 | 2007-10-15 | |
| 45 | Total changed named holdings | 557,115,139 | 61,204 | 30.91 | 0.00 | |||
| 182 | Unchanged named holdings | 132,836,108 | 0 | 7.37 | 0.00 | |||
| 227 | Total named holdings | 689,951,247 | 61,204 | 38.28 | 0.00 | |||
| 61 | Unnamed Investor Participants | 84,747,563 | -42,000 | 4.70 | -0.00 | |||
| 288 | Total securities in CCASS | 774,698,810 | 19,204 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,027,892,819 | -19,204 | 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 | 2007-10-11 |
| Volume | 2,355,969 |
| Turnover | 6,050,875 |
| Average price | 2.568 |
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