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 2007-12-13 to 2007-12-14
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 | B01228 | 中信証券經紀(香港)有限公司 | 5,946,302 | 980,000 | 0.33 | 0.05 | 2007-12-14 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 35,556,984 | 520,000 | 1.94 | 0.03 | 2007-12-14 | |
| 3 | B01383 | 富欣證券有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2007-12-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 26,823,279 | 162,000 | 1.47 | 0.01 | 2007-12-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 3,074,850 | 114,000 | 0.17 | 0.01 | 2007-12-14 | |
| 6 | B01284 | 恒生證券有限公司 | 19,014,281 | 109,887 | 1.04 | 0.01 | 2007-12-14 | |
| 7 | B01181 | 復星國際證券有限公司 | 997,000 | 100,000 | 0.05 | 0.01 | 2007-12-14 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,954,599 | 76,000 | 1.09 | 0.00 | 2007-12-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 30,744,864 | 74,000 | 1.68 | 0.00 | 2007-12-14 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 170,000 | 50,000 | 0.01 | 0.00 | 2007-12-14 | |
| 11 | B01183 | 創興證券有限公司 | 1,113,860 | 32,000 | 0.06 | 0.00 | 2007-12-14 | |
| 12 | B01563 | 信控國際證券有限公司 | 130,108 | 20,000 | 0.01 | 0.00 | 2007-12-14 | |
| 13 | B01705 | 恒億證券有限公司 | 285,174 | 14,000 | 0.02 | 0.00 | 2007-12-14 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 8,880,000 | 12,000 | 0.49 | 0.00 | 2007-12-14 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 1,487,615 | 12,000 | 0.08 | 0.00 | 2007-12-14 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,858,805 | 10,000 | 0.16 | 0.00 | 2007-12-14 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,669,564 | 10,000 | 0.26 | 0.00 | 2007-12-14 | |
| 18 | B01404 | 港股通証券有限公司 | 14,039 | 10,000 | 0.00 | 0.00 | 2007-12-14 | |
| 19 | B01700 | 滙信理財有限公司 | 242,000 | 10,000 | 0.01 | 0.00 | 2007-12-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,373,885 | 10,000 | 0.18 | 0.00 | 2007-12-14 | |
| 21 | B01318 | 岡三國際(亞洲)有限公司 | 132,000 | 6,000 | 0.01 | 0.00 | 2007-12-14 | |
| 22 | B01585 | 華誠證券有限公司 | 1,256,000 | 6,000 | 0.07 | 0.00 | 2007-12-14 | |
| 23 | B01118 | 東亞證券有限公司 | 15,367,814 | 4,000 | 0.84 | 0.00 | 2007-12-14 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,002,000 | 4,000 | 0.05 | 0.00 | 2007-12-14 | |
| 25 | B01712 | 華生證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-12-14 | |
| 26 | B01240 | 秦志遠証券有限公司 | 7,539,692 | 113 | 0.41 | 0.00 | 2007-12-14 | |
| 27 | B01340 | 利興股票有限公司 | 130,415 | -2,000 | 0.01 | -0.00 | 2007-12-14 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 2,476,000 | -2,000 | 0.14 | -0.00 | 2007-12-14 | |
| 29 | C00010 | 花旗銀行 | 28,513,443 | -10,000 | 1.56 | -0.00 | 2007-12-14 | |
| 30 | B01615 | 金輝証券有限公司 | 397,131 | -10,000 | 0.02 | -0.00 | 2007-12-14 | |
| 31 | B01289 | 南華證券投資有限公司 | 423,818 | -16,000 | 0.02 | -0.00 | 2007-12-14 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 454,000 | -18,000 | 0.02 | -0.00 | 2007-12-14 | |
| 33 | B01584 | 致富證券有限公司 | 752,598 | -36,000 | 0.04 | -0.00 | 2007-12-14 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 931,100 | -42,000 | 0.05 | -0.00 | 2007-12-14 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 2,343,321 | -44,000 | 0.13 | -0.00 | 2007-12-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 30,932,301 | -44,000 | 1.69 | -0.00 | 2007-12-14 | |
| 37 | B01130 | 中銀國際證券有限公司 | 17,502,974 | -50,000 | 0.96 | -0.00 | 2007-12-14 | |
| 38 | B01389 | 中融平和證券有限公司 | 344,000 | -70,000 | 0.02 | -0.00 | 2007-12-14 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,482,434 | -76,000 | 1.23 | -0.00 | 2007-12-14 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,295,874 | -332,000 | 1.66 | -0.02 | 2007-12-14 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,228,013 | -1,864,000 | 13.91 | -0.10 | 2007-12-14 | |
| 41 | Total changed named holdings | 583,096,137 | -16,000 | 31.90 | -0.00 | |||
| 187 | Unchanged named holdings | 112,620,483 | 0 | 6.16 | 0.00 | |||
| 228 | Total named holdings | 695,716,620 | -16,000 | 38.06 | 0.00 | |||
| 63 | Unnamed Investor Participants | 85,541,438 | 16,000 | 4.68 | 0.00 | |||
| 291 | Total securities in CCASS | 781,258,058 | 0 | 42.74 | 0.00 | |||
| Securities not in CCASS | 1,046,887,152 | 0 | 57.26 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-12 |
| Volume | 3,126,113 |
| Turnover | 6,980,455 |
| Average price | 2.233 |
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