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 2008-01-07 to 2008-01-08
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 | C00010 | 花旗銀行 | 29,251,443 | 638,000 | 1.60 | 0.03 | 2008-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 33,670,864 | 406,000 | 1.84 | 0.02 | 2008-01-08 | |
| 3 | B01427 | 謝氏膺暉證券有限公司 | 310,000 | 290,000 | 0.02 | 0.02 | 2008-01-08 | |
| 4 | B01605 | 國投證券國際金融控股有限公司 | 1,260,341 | 220,000 | 0.07 | 0.01 | 2008-01-08 | |
| 5 | B01463 | 凱基財富管理有限公司 | 6,465,169 | 192,000 | 0.35 | 0.01 | 2008-01-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,940,598 | 136,000 | 1.04 | 0.01 | 2008-01-08 | |
| 7 | B01721 | 華南永昌證券(香港)有限公司 | 200,000 | 100,000 | 0.01 | 0.01 | 2008-01-08 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 11,168,302 | 98,000 | 0.61 | 0.01 | 2008-01-08 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,258,974 | 80,000 | 1.00 | 0.00 | 2008-01-08 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 870,229 | 50,000 | 0.05 | 0.00 | 2008-01-08 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 1,141,281 | 50,000 | 0.06 | 0.00 | 2008-01-08 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,621,615 | 40,000 | 0.09 | 0.00 | 2008-01-08 | |
| 13 | B01118 | 東亞證券有限公司 | 15,343,814 | 36,000 | 0.84 | 0.00 | 2008-01-08 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 4,725,564 | 30,000 | 0.26 | 0.00 | 2008-01-08 | |
| 15 | C00003 | 東亞銀行有限公司 | 799,943 | 30,000 | 0.04 | 0.00 | 2008-01-08 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 362,000 | 28,000 | 0.02 | 0.00 | 2008-01-08 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 1,210,000 | 26,000 | 0.07 | 0.00 | 2008-01-08 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,329,321 | 20,000 | 0.13 | 0.00 | 2008-01-08 | |
| 19 | B01543 | 廣發行証券有限公司 | 126,000 | 20,000 | 0.01 | 0.00 | 2008-01-08 | |
| 20 | B01199 | 恆通證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2008-01-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 659,100 | 20,000 | 0.04 | 0.00 | 2008-01-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 1,684,146 | 14,000 | 0.09 | 0.00 | 2008-01-08 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 754,000 | 14,000 | 0.04 | 0.00 | 2008-01-08 | |
| 24 | C00002 | 交通銀行信託有限公司 | 3,090,850 | 10,000 | 0.17 | 0.00 | 2008-01-08 | |
| 25 | B01340 | 利興股票有限公司 | 137,245 | 1,171 | 0.01 | 0.00 | 2008-01-08 | |
| 26 | B01769 | 一中證券有限公司 | 30,637 | -623 | 0.00 | -0.00 | 2008-01-08 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 2,510,000 | -8,000 | 0.14 | -0.00 | 2008-01-08 | |
| 28 | B01423 | 信誠證券有限公司 | 3,355,120 | -10,000 | 0.18 | -0.00 | 2008-01-08 | |
| 29 | B01284 | 恒生證券有限公司 | 19,679,281 | -14,000 | 1.08 | -0.00 | 2008-01-08 | |
| 30 | B01404 | 港股通証券有限公司 | 4,039 | -16,000 | 0.00 | -0.00 | 2008-01-08 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,517,885 | -16,000 | 0.19 | -0.00 | 2008-01-08 | |
| 32 | B01776 | 亞投證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2008-01-08 | |
| 33 | B01685 | 同舟證券(香港)有限公司 | 25,027 | -30,000 | 0.00 | -0.00 | 2008-01-08 | |
| 34 | B01700 | 滙信理財有限公司 | 260,000 | -30,000 | 0.01 | -0.00 | 2008-01-08 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 12,856,269 | -40,000 | 0.70 | -0.00 | 2008-01-08 | |
| 36 | B01649 | 信達國際證券有限公司 | 294,967 | -50,000 | 0.02 | -0.00 | 2008-01-08 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 1,385,040 | -50,000 | 0.08 | -0.00 | 2008-01-08 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 8,386,000 | -58,000 | 0.46 | -0.00 | 2008-01-08 | |
| 39 | B01143 | 海通國際證券有限公司 | 30,584,301 | -72,000 | 1.67 | -0.00 | 2008-01-08 | |
| 40 | B01564 | 農銀國際證券有限公司 | 217,000 | -100,000 | 0.01 | -0.01 | 2008-01-08 | |
| 41 | B01584 | 致富證券有限公司 | 1,010,598 | -200,000 | 0.06 | -0.01 | 2008-01-08 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 24,101,431 | -562,000 | 1.32 | -0.03 | 2008-01-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,285,681 | -1,212,171 | 13.47 | -0.07 | 2008-01-08 | |
| 43 | Total changed named holdings | 508,954,075 | 80,377 | 27.84 | 0.00 | |||
| 190 | Unchanged named holdings | 187,091,847 | 0 | 10.23 | 0.00 | |||
| 233 | Total named holdings | 696,045,922 | 80,377 | 38.07 | 0.00 | |||
| 63 | Unnamed Investor Participants | 85,765,061 | -80,377 | 4.69 | -0.00 | |||
| 296 | Total securities in CCASS | 781,810,983 | 0 | 42.77 | 0.00 | |||
| Securities not in CCASS | 1,046,334,227 | 0 | 57.23 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 4,146,548 |
| Turnover | 7,853,260 |
| Average price | 1.894 |
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