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 2007-11-13 to 2007-11-14
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 | B01284 | 恒生證券有限公司 | 18,376,218 | 198,000 | 1.02 | 0.01 | 2007-11-14 | |
| 2 | B01118 | 東亞證券有限公司 | 13,467,814 | 176,000 | 0.75 | 0.01 | 2007-11-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 29,102,371 | 96,000 | 1.61 | 0.01 | 2007-11-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 775,000 | 78,000 | 0.04 | 0.00 | 2007-11-14 | |
| 5 | B01740 | 贏證券有限公司 | 2,030,697 | 58,000 | 0.11 | 0.00 | 2007-11-14 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,045,685 | 55,863 | 0.22 | 0.00 | 2007-11-14 | |
| 7 | B01240 | 秦志遠証券有限公司 | 7,339,877 | 54,000 | 0.41 | 0.00 | 2007-11-14 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,508,434 | 44,000 | 1.25 | 0.00 | 2007-11-14 | |
| 9 | B01198 | 步基證券有限公司 | 149,583 | 30,000 | 0.01 | 0.00 | 2007-11-14 | |
| 10 | B01765 | 昌盛證券有限公司 | 96,466 | 22,751 | 0.01 | 0.00 | 2007-11-14 | |
| 11 | B01585 | 華誠證券有限公司 | 1,250,000 | 20,000 | 0.07 | 0.00 | 2007-11-14 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 4,972,515 | 14,000 | 0.28 | 0.00 | 2007-11-14 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,622,306 | 12,300 | 14.51 | 0.00 | 2007-11-14 | |
| 14 | B01143 | 海通國際證券有限公司 | 31,088,490 | 10,000 | 1.72 | 0.00 | 2007-11-14 | |
| 15 | B01416 | 滙盈證券有限公司 | 522,948 | 10,000 | 0.03 | 0.00 | 2007-11-14 | |
| 16 | B01460 | 百裕證券有限公司 | 37,000 | 10,000 | 0.00 | 0.00 | 2007-11-14 | |
| 17 | C00010 | 花旗銀行 | 28,680,210 | 8,000 | 1.59 | 0.00 | 2007-11-14 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,436,138 | 8,000 | 0.08 | 0.00 | 2007-11-14 | |
| 19 | B01338 | 英皇證券有限公司 | 90,000 | 6,000 | 0.00 | 0.00 | 2007-11-14 | |
| 20 | B01423 | 信誠證券有限公司 | 4,337,120 | 2,000 | 0.24 | 0.00 | 2007-11-14 | |
| 21 | B01769 | 一中證券有限公司 | 11,351 | -375 | 0.00 | -0.00 | 2007-11-14 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,726,000 | -4,000 | 0.15 | -0.00 | 2007-11-14 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,293,615 | -6,000 | 0.07 | -0.00 | 2007-11-14 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2007-11-14 | |
| 25 | B01514 | 高信證券有限公司 | 174,000 | -10,000 | 0.01 | -0.00 | 2007-11-14 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 19,045,696 | -10,075 | 1.06 | -0.00 | 2007-11-14 | |
| 27 | B01584 | 致富證券有限公司 | 764,598 | -12,000 | 0.04 | -0.00 | 2007-11-14 | |
| 28 | B01130 | 中銀國際證券有限公司 | 17,180,974 | -14,000 | 0.95 | -0.00 | 2007-11-14 | |
| 29 | B01318 | 岡三國際(亞洲)有限公司 | 184,000 | -18,000 | 0.01 | -0.00 | 2007-11-14 | |
| 30 | C00037 | 上海商業銀行有限公司 | 2,726,805 | -20,000 | 0.15 | -0.00 | 2007-11-14 | |
| 31 | B01632 | 威發證券有限公司 | 45,000 | -30,000 | 0.00 | -0.00 | 2007-11-14 | |
| 32 | C00002 | 交通銀行信託有限公司 | 2,622,850 | -40,000 | 0.15 | -0.00 | 2007-11-14 | |
| 33 | C00040 | 中國工商銀行股份有限公司 | 14,703 | -45,863 | 0.00 | -0.00 | 2007-11-14 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 27,401,480 | -66,000 | 1.52 | -0.00 | 2007-11-14 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 870,000 | -70,000 | 0.05 | -0.00 | 2007-11-14 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 8,453,448 | -73,850 | 0.47 | -0.00 | 2007-11-14 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 10,662,000 | -90,000 | 0.59 | -0.00 | 2007-11-14 | |
| 38 | B01119 | 時富證券有限公司 | 471,967 | -120,000 | 0.03 | -0.01 | 2007-11-14 | |
| 39 | B01355 | 中國光大證券(香港)有限公司 | 762,229 | -304,000 | 0.04 | -0.02 | 2007-11-14 | |
| 40 | B01392 | 大輝證券有限公司 | 54,400 | -305,668 | 0.00 | -0.02 | 2007-11-14 | |
| 40 | Total changed named holdings | 527,393,988 | -332,917 | 29.26 | -0.02 | |||
| 185 | Unchanged named holdings | 168,281,828 | 0 | 9.34 | 0.00 | |||
| 225 | Total named holdings | 695,675,816 | -332,917 | 38.59 | 0.00 | |||
| 60 | Unnamed Investor Participants | 85,190,194 | 305,668 | 4.73 | 0.02 | |||
| 285 | Total securities in CCASS | 780,866,010 | -27,249 | 43.32 | -0.00 | |||
| Securities not in CCASS | 1,021,725,619 | 27,249 | 56.68 | 0.00 | ||||
| Issued securities | 1,802,591,629 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-12 |
| Volume | 1,345,625 |
| Turnover | 2,758,862 |
| Average price | 2.050 |
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