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 2007-11-16 to 2007-11-19
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 | B01118 | 東亞證券有限公司 | 14,821,814 | 904,000 | 0.82 | 0.05 | 2007-11-19 | |
| 2 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 196,000 | 196,000 | 0.01 | 0.01 | 2007-11-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 19,486,543 | 120,000 | 1.08 | 0.01 | 2007-11-19 | |
| 4 | B01584 | 致富證券有限公司 | 870,598 | 106,000 | 0.05 | 0.01 | 2007-11-19 | |
| 5 | B01143 | 海通國際證券有限公司 | 31,104,301 | 62,000 | 1.73 | 0.00 | 2007-11-19 | |
| 6 | B01696 | 亨達証券有限公司 | 476,841 | 60,000 | 0.03 | 0.00 | 2007-11-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 29,822,370 | 55,999 | 1.65 | 0.00 | 2007-11-19 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,728,850 | 46,000 | 0.15 | 0.00 | 2007-11-19 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 924,000 | 40,000 | 0.05 | 0.00 | 2007-11-19 | |
| 10 | B01773 | 東洋証券亞洲有限公司 | 2,722,000 | 38,000 | 0.15 | 0.00 | 2007-11-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 17,252,974 | 34,000 | 0.96 | 0.00 | 2007-11-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 942,464 | 24,000 | 0.05 | 0.00 | 2007-11-19 | |
| 13 | B01700 | 滙信理財有限公司 | 316,000 | 24,000 | 0.02 | 0.00 | 2007-11-19 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,992,515 | 20,000 | 0.28 | 0.00 | 2007-11-19 | |
| 15 | B01183 | 創興證券有限公司 | 1,051,860 | 20,000 | 0.06 | 0.00 | 2007-11-19 | |
| 16 | B01318 | 岡三國際(亞洲)有限公司 | 162,000 | 20,000 | 0.01 | 0.00 | 2007-11-19 | |
| 17 | B01119 | 時富證券有限公司 | 491,967 | 20,000 | 0.03 | 0.00 | 2007-11-19 | |
| 18 | B01638 | 金力証券有限公司 | 61,000 | 20,000 | 0.00 | 0.00 | 2007-11-19 | |
| 19 | B01666 | 寶新證券有限公司 | 42,000 | 12,000 | 0.00 | 0.00 | 2007-11-19 | |
| 20 | B01213 | 萬利證劵有限公司 | 132,377 | 12,000 | 0.01 | 0.00 | 2007-11-19 | |
| 21 | B01671 | 大錦證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 22 | B01665 | 永勝證券有限公司 | 44,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 23 | B01579 | 金杏資本(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-19 | |
| 24 | B01340 | 利興股票有限公司 | 155,840 | 415 | 0.01 | 0.00 | 2007-11-19 | |
| 25 | B01769 | 一中證券有限公司 | 10,823 | 201 | 0.00 | 0.00 | 2007-11-19 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 10,418 | 1 | 0.00 | 0.00 | 2007-11-19 | |
| 27 | B01338 | 英皇證券有限公司 | 84,000 | -6,000 | 0.00 | -0.00 | 2007-11-19 | |
| 28 | B01615 | 金輝証券有限公司 | 417,131 | -8,000 | 0.02 | -0.00 | 2007-11-19 | |
| 29 | C00048 | 集友銀行有限公司 | 974,393 | -10,000 | 0.05 | -0.00 | 2007-11-19 | |
| 30 | B01680 | 實德證券有限公司 | 168,758 | -20,000 | 0.01 | -0.00 | 2007-11-19 | |
| 31 | C00003 | 東亞銀行有限公司 | 457,943 | -24,000 | 0.03 | -0.00 | 2007-11-19 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,261,321 | -32,000 | 0.13 | -0.00 | 2007-11-19 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 1,379,615 | -46,000 | 0.08 | -0.00 | 2007-11-19 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 3,799,685 | -46,000 | 0.21 | -0.00 | 2007-11-19 | |
| 35 | B01240 | 秦志遠証券有限公司 | 7,490,030 | -50,000 | 0.42 | -0.00 | 2007-11-19 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 31,604,984 | -70,000 | 1.75 | -0.00 | 2007-11-19 | |
| 37 | B01284 | 恒生證券有限公司 | 18,295,218 | -90,000 | 1.01 | -0.00 | 2007-11-19 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 27,217,279 | -168,201 | 1.51 | -0.01 | 2007-11-19 | |
| 39 | C00010 | 花旗銀行 | 28,502,210 | -200,000 | 1.58 | -0.01 | 2007-11-19 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 9,586,000 | -232,000 | 0.53 | -0.01 | 2007-11-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,044,620 | -612,415 | 14.43 | -0.03 | 2007-11-19 | |
| 41 | Total changed named holdings | 521,122,742 | 250,000 | 28.91 | 0.01 | |||
| 185 | Unchanged named holdings | 174,783,074 | 0 | 9.70 | 0.00 | |||
| 226 | Total named holdings | 695,905,816 | 250,000 | 38.61 | 0.00 | |||
| 59 | Unnamed Investor Participants | 85,210,194 | 0 | 4.73 | 0.00 | |||
| 285 | Total securities in CCASS | 781,116,010 | 250,000 | 43.33 | 0.01 | |||
| Securities not in CCASS | 1,021,475,619 | -250,000 | 56.67 | -0.01 | ||||
| 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 | 2007-11-15 |
| Volume | 2,940,617 |
| Turnover | 6,273,112 |
| Average price | 2.133 |
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