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 2008-09-02 to 2008-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,322,193 | 130,000 | 10.96 | 0.01 | 2008-09-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 18,678,809 | 108,000 | 1.02 | 0.01 | 2008-09-03 | |
| 3 | B01143 | 海通國際證券有限公司 | 33,110,732 | 70,000 | 1.81 | 0.00 | 2008-09-03 | |
| 4 | B01284 | 恒生證券有限公司 | 26,249,324 | 54,000 | 1.44 | 0.00 | 2008-09-03 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 1,704,419 | 50,000 | 0.09 | 0.00 | 2008-09-03 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 173,910 | 44,000 | 0.01 | 0.00 | 2008-09-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 28,952,238 | 32,000 | 1.58 | 0.00 | 2008-09-03 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 3,401,863 | 20,000 | 0.19 | 0.00 | 2008-09-03 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 13,884,269 | 6,000 | 0.76 | 0.00 | 2008-09-03 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 25,536 | 1,770 | 0.00 | 0.00 | 2008-09-03 | |
| 11 | B01700 | 滙信理財有限公司 | 718,000 | -2,000 | 0.04 | -0.00 | 2008-09-03 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 1,933,615 | -6,000 | 0.11 | -0.00 | 2008-09-03 | |
| 13 | C00018 | 恒生銀行有限公司 | 566,128 | -10,000 | 0.03 | -0.00 | 2008-09-03 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 7,444,000 | -14,000 | 0.41 | -0.00 | 2008-09-03 | |
| 15 | B01673 | 富昌證券有限公司 | 322,000 | -20,000 | 0.02 | -0.00 | 2008-09-03 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,653,987 | -20,000 | 0.15 | -0.00 | 2008-09-03 | |
| 17 | B01389 | 中融平和證券有限公司 | 248,000 | -30,000 | 0.01 | -0.00 | 2008-09-03 | |
| 18 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 128,000 | -66,000 | 0.01 | -0.00 | 2008-09-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 863,100 | -66,000 | 0.05 | -0.00 | 2008-09-03 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 20,136,980 | -74,000 | 1.10 | -0.00 | 2008-09-03 | |
| 21 | B01118 | 東亞證券有限公司 | 16,962,114 | -130,000 | 0.93 | -0.01 | 2008-09-03 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,702,724 | -157,770 | 1.52 | -0.01 | 2008-09-03 | |
| 22 | Total changed named holdings | 406,181,941 | -80,000 | 22.22 | -0.00 | |||
| 225 | Unchanged named holdings | 278,225,876 | 0 | 15.22 | 0.00 | |||
| 247 | Total named holdings | 684,407,817 | -80,000 | 37.44 | 0.00 | |||
| 65 | Unnamed Investor Participants | 87,470,558 | 80,000 | 4.78 | 0.00 | |||
| 312 | Total securities in CCASS | 771,878,375 | 0 | 42.22 | 0.00 | |||
| Securities not in CCASS | 1,056,266,835 | 0 | 57.78 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-01 |
| Volume | 603,770 |
| Turnover | 630,170 |
| Average price | 1.044 |
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