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 2007-11-15 to 2007-11-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,197,874 | 290,000 | 1.73 | 0.02 | 2007-11-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 29,766,371 | 278,000 | 1.65 | 0.02 | 2007-11-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,366,543 | 228,847 | 1.07 | 0.01 | 2007-11-16 | |
| 4 | B01470 | 鴻昇證券有限公司 | 204,113 | 198,000 | 0.01 | 0.01 | 2007-11-16 | |
| 5 | B01118 | 東亞證券有限公司 | 13,917,814 | 140,000 | 0.77 | 0.01 | 2007-11-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 27,385,480 | 98,000 | 1.52 | 0.01 | 2007-11-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,425,615 | 98,000 | 0.08 | 0.01 | 2007-11-16 | |
| 8 | B01740 | 贏證券有限公司 | 2,082,697 | 72,000 | 0.12 | 0.00 | 2007-11-16 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 2,293,321 | 62,000 | 0.13 | 0.00 | 2007-11-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,682,850 | 50,000 | 0.15 | 0.00 | 2007-11-16 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,592,269 | 50,000 | 0.70 | 0.00 | 2007-11-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 523,213 | 40,000 | 0.03 | 0.00 | 2007-11-16 | |
| 13 | B01564 | 農銀國際證券有限公司 | 257,000 | 40,000 | 0.01 | 0.00 | 2007-11-16 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 31,674,984 | 30,000 | 1.76 | 0.00 | 2007-11-16 | |
| 15 | B01130 | 中銀國際證券有限公司 | 17,218,974 | 24,000 | 0.96 | 0.00 | 2007-11-16 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,772,805 | 20,000 | 0.15 | 0.00 | 2007-11-16 | |
| 17 | B01696 | 亨達証券有限公司 | 416,841 | 20,000 | 0.02 | 0.00 | 2007-11-16 | |
| 18 | B01680 | 實德證券有限公司 | 188,758 | 20,000 | 0.01 | 0.00 | 2007-11-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 31,042,301 | 19,811 | 1.72 | 0.00 | 2007-11-16 | |
| 20 | B01615 | 金輝証券有限公司 | 425,131 | 18,000 | 0.02 | 0.00 | 2007-11-16 | |
| 21 | B01183 | 創興證券有限公司 | 1,031,860 | 16,000 | 0.06 | 0.00 | 2007-11-16 | |
| 22 | C00010 | 花旗銀行 | 28,702,210 | 12,000 | 1.59 | 0.00 | 2007-11-16 | |
| 23 | B01421 | 環一證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2007-11-16 | |
| 24 | B01695 | 大新證券有限公司 | 273,340 | 6,000 | 0.02 | 0.00 | 2007-11-16 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 885,174 | 4,000 | 0.05 | 0.00 | 2007-11-16 | |
| 26 | B01700 | 滙信理財有限公司 | 292,000 | 4,000 | 0.02 | 0.00 | 2007-11-16 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 884,000 | 4,000 | 0.05 | 0.00 | 2007-11-16 | |
| 28 | B01769 | 一中證券有限公司 | 10,622 | -729 | 0.00 | -0.00 | 2007-11-16 | |
| 29 | B01240 | 秦志遠証券有限公司 | 7,540,030 | -847 | 0.42 | -0.00 | 2007-11-16 | |
| 30 | B01340 | 利興股票有限公司 | 155,425 | -5,811 | 0.01 | -0.00 | 2007-11-16 | |
| 31 | B01423 | 信誠證券有限公司 | 4,371,120 | -6,000 | 0.24 | -0.00 | 2007-11-16 | |
| 32 | B01584 | 致富證券有限公司 | 764,598 | -6,000 | 0.04 | -0.00 | 2007-11-16 | |
| 33 | B01765 | 昌盛證券有限公司 | 68,466 | -10,000 | 0.00 | -0.00 | 2007-11-16 | |
| 34 | B01773 | 東洋証券亞洲有限公司 | 2,684,000 | -12,000 | 0.15 | -0.00 | 2007-11-16 | |
| 35 | B01253 | 常滙證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2007-11-16 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 787,000 | -20,000 | 0.04 | -0.00 | 2007-11-16 | |
| 37 | B01545 | 東盛證券(經紀)有限公司 | 8,548,163 | -20,000 | 0.47 | -0.00 | 2007-11-16 | |
| 38 | B01198 | 步基證券有限公司 | 119,583 | -30,000 | 0.01 | -0.00 | 2007-11-16 | |
| 39 | B01284 | 恒生證券有限公司 | 18,385,218 | -40,000 | 1.02 | -0.00 | 2007-11-16 | |
| 40 | C00003 | 東亞銀行有限公司 | 481,943 | -44,000 | 0.03 | -0.00 | 2007-11-16 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 3,845,685 | -220,000 | 0.21 | -0.01 | 2007-11-16 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 9,818,000 | -472,000 | 0.54 | -0.03 | 2007-11-16 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,657,035 | -949,271 | 14.46 | -0.05 | 2007-11-16 | |
| 43 | Total changed named holdings | 577,780,426 | 0 | 32.05 | 0.00 | |||
| 180 | Unchanged named holdings | 117,875,390 | 0 | 6.54 | 0.00 | |||
| 223 | Total named holdings | 695,655,816 | 0 | 38.59 | 0.00 | |||
| 59 | Unnamed Investor Participants | 85,210,194 | 0 | 4.73 | 0.00 | |||
| 282 | Total securities in CCASS | 780,866,010 | 0 | 43.32 | 0.00 | |||
| Securities not in CCASS | 1,021,725,619 | 0 | 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 | 2007-11-14 |
| Volume | 2,398,613 |
| Turnover | 5,037,711 |
| Average price | 2.100 |
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