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 2007-10-25 to 2007-10-26
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 | 271,109,608 | 282,000 | 15.04 | 0.02 | 2007-10-26 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 760,000 | 266,000 | 0.04 | 0.01 | 2007-10-26 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 30,817,299 | 120,000 | 1.71 | 0.01 | 2007-10-26 | |
| 4 | B01545 | 東盛證券(經紀)有限公司 | 7,437,533 | 120,000 | 0.41 | 0.01 | 2007-10-26 | |
| 5 | C00048 | 集友銀行有限公司 | 784,016 | 120,000 | 0.04 | 0.01 | 2007-10-26 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,657,935 | 88,000 | 0.15 | 0.00 | 2007-10-26 | |
| 7 | B01240 | 秦志遠証券有限公司 | 2,633,744 | 74,000 | 0.15 | 0.00 | 2007-10-26 | |
| 8 | C00010 | 花旗銀行 | 28,547,889 | 54,000 | 1.58 | 0.00 | 2007-10-26 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 28,062,530 | 28,000 | 1.56 | 0.00 | 2007-10-26 | |
| 10 | B01389 | 中融平和證券有限公司 | 362,000 | 20,000 | 0.02 | 0.00 | 2007-10-26 | |
| 11 | B01700 | 滙信理財有限公司 | 184,000 | 20,000 | 0.01 | 0.00 | 2007-10-26 | |
| 12 | C00002 | 交通銀行信託有限公司 | 2,593,938 | 14,000 | 0.14 | 0.00 | 2007-10-26 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 11,434,000 | 10,000 | 0.63 | 0.00 | 2007-10-26 | |
| 14 | B01773 | 東洋証券亞洲有限公司 | 2,650,000 | 10,000 | 0.15 | 0.00 | 2007-10-26 | |
| 15 | B01740 | 贏證券有限公司 | 492,000 | 10,000 | 0.03 | 0.00 | 2007-10-26 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 17,156,541 | 6,000 | 0.95 | 0.00 | 2007-10-26 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,648,081 | 4,000 | 0.26 | 0.00 | 2007-10-26 | |
| 18 | B01118 | 東亞證券有限公司 | 13,143,025 | 4,000 | 0.73 | 0.00 | 2007-10-26 | |
| 19 | B01423 | 信誠證券有限公司 | 4,293,815 | -2,000 | 0.24 | -0.00 | 2007-10-26 | |
| 20 | B01765 | 昌盛證券有限公司 | 73,271 | -20,000 | 0.00 | -0.00 | 2007-10-26 | |
| 21 | B01230 | 高裕證券有限公司 | 330,000 | -20,000 | 0.02 | -0.00 | 2007-10-26 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 2,240,262 | -30,000 | 0.12 | -0.00 | 2007-10-26 | |
| 23 | B01143 | 海通國際證券有限公司 | 27,547,597 | -30,000 | 1.53 | -0.00 | 2007-10-26 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 462,224 | -40,000 | 0.03 | -0.00 | 2007-10-26 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,421,044 | -42,000 | 1.24 | -0.00 | 2007-10-26 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 5,122,853 | -54,000 | 0.28 | -0.00 | 2007-10-26 | |
| 27 | B01217 | 太平証券(香港)有限公司 | 1,379,040 | -66,000 | 0.08 | -0.00 | 2007-10-26 | |
| 28 | B01130 | 中銀國際證券有限公司 | 16,632,658 | -70,000 | 0.92 | -0.00 | 2007-10-26 | |
| 29 | B01298 | 結好證券有限公司 | 455,000 | -100,000 | 0.03 | -0.01 | 2007-10-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 18,666,026 | -116,000 | 1.04 | -0.01 | 2007-10-26 | |
| 31 | B01284 | 恒生證券有限公司 | 17,500,803 | -138,000 | 0.97 | -0.01 | 2007-10-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 30,284,157 | -142,000 | 1.68 | -0.01 | 2007-10-26 | |
| 32 | Total changed named holdings | 572,882,889 | 380,000 | 31.78 | 0.02 | |||
| 192 | Unchanged named holdings | 118,170,057 | 0 | 6.56 | 0.00 | |||
| 224 | Total named holdings | 691,052,946 | 380,000 | 38.34 | 0.00 | |||
| 59 | Unnamed Investor Participants | 83,603,563 | -380,000 | 4.64 | -0.02 | |||
| 283 | Total securities in CCASS | 774,656,509 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,027,935,120 | 0 | 57.03 | 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 | 2007-10-24 |
| Volume | 2,290,000 |
| Turnover | 5,484,040 |
| Average price | 2.395 |
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