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 2007-10-18 to 2007-10-22
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 | 268,619,689 | 426,000 | 14.90 | 0.02 | 2007-10-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 18,826,026 | 260,000 | 1.04 | 0.01 | 2007-10-22 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 4,941,853 | 210,000 | 0.27 | 0.01 | 2007-10-22 | |
| 4 | B01267 | 永富證券有限公司 | 872,000 | 200,000 | 0.05 | 0.01 | 2007-10-22 | |
| 5 | B01181 | 復星國際證券有限公司 | 877,000 | 194,000 | 0.05 | 0.01 | 2007-10-22 | |
| 6 | C00010 | 花旗銀行 | 28,727,889 | 180,000 | 1.59 | 0.01 | 2007-10-22 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 7,317,533 | 140,000 | 0.41 | 0.01 | 2007-10-22 | |
| 8 | B01284 | 恒生證券有限公司 | 17,628,803 | 126,000 | 0.98 | 0.01 | 2007-10-22 | |
| 9 | B01649 | 信達國際證券有限公司 | 391,000 | 100,000 | 0.02 | 0.01 | 2007-10-22 | |
| 10 | B01417 | 致德證券有限公司 | 180,000 | 100,000 | 0.01 | 0.01 | 2007-10-22 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2007-10-22 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 440,000 | 68,000 | 0.02 | 0.00 | 2007-10-22 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 310,000 | 60,000 | 0.02 | 0.00 | 2007-10-22 | |
| 14 | B01240 | 秦志遠証券有限公司 | 2,529,744 | 51,108 | 0.14 | 0.00 | 2007-10-22 | |
| 15 | B01130 | 中銀國際證券有限公司 | 16,878,658 | 50,000 | 0.94 | 0.00 | 2007-10-22 | |
| 16 | B01605 | 國投證券國際金融控股有限公司 | 882,000 | 50,000 | 0.05 | 0.00 | 2007-10-22 | |
| 17 | B01230 | 高裕證券有限公司 | 350,000 | 40,000 | 0.02 | 0.00 | 2007-10-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,459,044 | 37,600 | 1.25 | 0.00 | 2007-10-22 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 30,755,299 | 32,000 | 1.71 | 0.00 | 2007-10-22 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 11,808,000 | 30,000 | 0.66 | 0.00 | 2007-10-22 | |
| 21 | B01423 | 信誠證券有限公司 | 4,337,815 | 30,000 | 0.24 | 0.00 | 2007-10-22 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 1,469,040 | 30,000 | 0.08 | 0.00 | 2007-10-22 | |
| 23 | B01740 | 贏證券有限公司 | 472,000 | 30,000 | 0.03 | 0.00 | 2007-10-22 | |
| 24 | B01264 | 馬銀證券(香港)有限公司 | 588,000 | 26,000 | 0.03 | 0.00 | 2007-10-22 | |
| 25 | B01183 | 創興證券有限公司 | 944,129 | 24,000 | 0.05 | 0.00 | 2007-10-22 | |
| 26 | B01606 | 穎翔證券有限公司 | 22,000 | 22,000 | 0.00 | 0.00 | 2007-10-22 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 300,000 | 20,000 | 0.02 | 0.00 | 2007-10-22 | |
| 28 | B01771 | 星火證券有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2007-10-22 | |
| 29 | B01615 | 金輝証券有限公司 | 380,324 | 20,000 | 0.02 | 0.00 | 2007-10-22 | |
| 30 | B01119 | 時富證券有限公司 | 488,000 | 18,000 | 0.03 | 0.00 | 2007-10-22 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 2,642,000 | 12,000 | 0.15 | 0.00 | 2007-10-22 | |
| 32 | B01389 | 中融平和證券有限公司 | 342,000 | 10,000 | 0.02 | 0.00 | 2007-10-22 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,579,938 | 10,000 | 0.14 | 0.00 | 2007-10-22 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 2,102,687 | 10,000 | 0.12 | 0.00 | 2007-10-22 | |
| 35 | B01289 | 南華證券投資有限公司 | 441,878 | 10,000 | 0.02 | 0.00 | 2007-10-22 | |
| 36 | C00048 | 集友銀行有限公司 | 664,016 | 10,000 | 0.04 | 0.00 | 2007-10-22 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 28,258,530 | 8,000 | 1.57 | 0.00 | 2007-10-22 | |
| 38 | B01209 | 茂宸證券有限公司 | 1,351,037 | 4,892 | 0.07 | 0.00 | 2007-10-22 | |
| 39 | B01318 | 岡三國際(亞洲)有限公司 | 194,000 | 4,000 | 0.01 | 0.00 | 2007-10-22 | |
| 40 | B01789 | 浩豐證券投資有限公司 | 10,391 | 2,000 | 0.00 | 0.00 | 2007-10-22 | |
| 41 | B01837 | 億創證券(香港)有限公司 | 94,100 | 400 | 0.01 | 0.00 | 2007-10-22 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 502,224 | -4,000 | 0.03 | -0.00 | 2007-10-22 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,239,116 | -8,000 | 0.07 | -0.00 | 2007-10-22 | |
| 44 | B01731 | 信亨証券有限公司 | 172,000 | -20,000 | 0.01 | -0.00 | 2007-10-22 | |
| 45 | B01650 | 金鑾證券有限公司 | 1,386,000 | -50,000 | 0.08 | -0.00 | 2007-10-22 | |
| 46 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 32,000 | -500,000 | 0.00 | -0.03 | 2007-10-22 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 32,582,157 | -906,000 | 1.81 | -0.05 | 2007-10-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,621,795 | -1,000,000 | 1.70 | -0.06 | 2007-10-22 | |
| 48 | Total changed named holdings | 549,141,715 | 268,000 | 30.46 | 0.01 | |||
| 180 | Unchanged named holdings | 141,489,231 | 0 | 7.85 | 0.00 | |||
| 228 | Total named holdings | 690,630,946 | 268,000 | 38.31 | 0.00 | |||
| 60 | Unnamed Investor Participants | 84,103,563 | -268,000 | 4.67 | -0.01 | |||
| 288 | Total securities in CCASS | 774,734,509 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,027,857,120 | 0 | 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 | 2007-10-17 |
| Volume | 2,545,108 |
| Turnover | 5,965,453 |
| Average price | 2.344 |
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