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 2007-12-18 to 2007-12-19
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 | C00039 | 渣打銀行(香港)有限公司 | 33,922,864 | 2,792,000 | 1.86 | 0.15 | 2007-12-19 | |
| 2 | B01284 | 恒生證券有限公司 | 19,119,281 | 320,000 | 1.05 | 0.02 | 2007-12-19 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,516,302 | 240,000 | 0.41 | 0.01 | 2007-12-19 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 36,168,984 | 160,000 | 1.98 | 0.01 | 2007-12-19 | |
| 5 | C00003 | 東亞銀行有限公司 | 589,943 | 116,000 | 0.03 | 0.01 | 2007-12-19 | |
| 6 | B01133 | 加皇投資理財有限公司 | 190,000 | 100,000 | 0.01 | 0.01 | 2007-12-19 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 17,175,343 | 100,000 | 0.94 | 0.01 | 2007-12-19 | |
| 8 | B01649 | 信達國際證券有限公司 | 334,967 | 50,000 | 0.02 | 0.00 | 2007-12-19 | |
| 9 | B01470 | 鴻昇證券有限公司 | 76,113 | 50,000 | 0.00 | 0.00 | 2007-12-19 | |
| 10 | B01700 | 滙信理財有限公司 | 232,000 | 30,000 | 0.01 | 0.00 | 2007-12-19 | |
| 11 | B01298 | 結好證券有限公司 | 695,000 | 30,000 | 0.04 | 0.00 | 2007-12-19 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,818,805 | 20,000 | 0.15 | 0.00 | 2007-12-19 | |
| 13 | B01289 | 南華證券投資有限公司 | 443,818 | 20,000 | 0.02 | 0.00 | 2007-12-19 | |
| 14 | B01181 | 復星國際證券有限公司 | 937,000 | 20,000 | 0.05 | 0.00 | 2007-12-19 | |
| 15 | B01584 | 致富證券有限公司 | 712,598 | 18,000 | 0.04 | 0.00 | 2007-12-19 | |
| 16 | B01788 | 齊榮證券有限公司 | 1,671,955 | 16,000 | 0.09 | 0.00 | 2007-12-19 | |
| 17 | B01563 | 信控國際證券有限公司 | 130,108 | 10,000 | 0.01 | 0.00 | 2007-12-19 | |
| 18 | B01575 | 恒富證券有限公司 | 132,000 | 10,000 | 0.01 | 0.00 | 2007-12-19 | |
| 19 | B01771 | 星火證券有限公司 | 100,000 | 10,000 | 0.01 | 0.00 | 2007-12-19 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 3,363,885 | 10,000 | 0.18 | 0.00 | 2007-12-19 | |
| 21 | B01615 | 金輝証券有限公司 | 407,131 | 10,000 | 0.02 | 0.00 | 2007-12-19 | |
| 22 | B01209 | 茂宸證券有限公司 | 1,420,138 | 8,000 | 0.08 | 0.00 | 2007-12-19 | |
| 23 | B01695 | 大新證券有限公司 | 289,340 | 6,000 | 0.02 | 0.00 | 2007-12-19 | |
| 24 | C00048 | 集友銀行有限公司 | 926,393 | 6,000 | 0.05 | 0.00 | 2007-12-19 | |
| 25 | B01769 | 一中證券有限公司 | 20,871 | -743 | 0.00 | -0.00 | 2007-12-19 | |
| 26 | B01240 | 秦志遠証券有限公司 | 7,538,692 | -2,000 | 0.41 | -0.00 | 2007-12-19 | |
| 27 | B01118 | 東亞證券有限公司 | 15,325,814 | -8,000 | 0.84 | -0.00 | 2007-12-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 8,622,163 | -8,000 | 0.47 | -0.00 | 2007-12-19 | |
| 29 | B01137 | 周生生證劵有限公司 | 1,229,959 | -10,000 | 0.07 | -0.00 | 2007-12-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,484,434 | -16,000 | 1.23 | -0.00 | 2007-12-19 | |
| 31 | B01143 | 海通國際證券有限公司 | 31,106,301 | -16,000 | 1.70 | -0.00 | 2007-12-19 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 2,458,000 | -26,000 | 0.13 | -0.00 | 2007-12-19 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,996,850 | -40,000 | 0.16 | -0.00 | 2007-12-19 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 958,000 | -46,000 | 0.05 | -0.00 | 2007-12-19 | |
| 35 | B01119 | 時富證券有限公司 | 219,967 | -50,000 | 0.01 | -0.00 | 2007-12-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 19,784,109 | -58,000 | 1.08 | -0.00 | 2007-12-19 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 8,734,000 | -78,000 | 0.48 | -0.00 | 2007-12-19 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 2,649,299 | -94,000 | 0.14 | -0.01 | 2007-12-19 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 503,100 | -178,000 | 0.03 | -0.01 | 2007-12-19 | |
| 40 | B01252 | 協聯證劵有限公司 | 423,861 | -384,499 | 0.02 | -0.02 | 2007-12-19 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,335,013 | -1,394,000 | 13.75 | -0.08 | 2007-12-19 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 25,125,768 | -1,560,000 | 1.37 | -0.09 | 2007-12-19 | |
| 42 | Total changed named holdings | 530,890,169 | 182,758 | 29.04 | 0.01 | |||
| 184 | Unchanged named holdings | 165,399,930 | 0 | 9.05 | 0.00 | |||
| 226 | Total named holdings | 696,290,099 | 182,758 | 38.09 | 0.00 | |||
| 62 | Unnamed Investor Participants | 85,531,438 | 0 | 4.68 | 0.00 | |||
| 288 | Total securities in CCASS | 781,821,537 | 182,758 | 42.77 | 0.01 | |||
| Securities not in CCASS | 1,046,323,673 | -182,758 | 57.23 | -0.01 | ||||
| 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 | 2007-12-17 |
| Volume | 5,379,257 |
| Turnover | 11,730,138 |
| Average price | 2.181 |
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