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 2008-09-19 to 2008-09-22
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 | C00033 | 中國銀行(香港)有限公司 | 29,201,238 | 420,000 | 1.60 | 0.02 | 2008-09-22 | |
| 2 | B01267 | 永富證券有限公司 | 1,072,000 | 200,000 | 0.06 | 0.01 | 2008-09-22 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 38,077,664 | 150,000 | 2.08 | 0.01 | 2008-09-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,796,724 | 148,000 | 1.52 | 0.01 | 2008-09-22 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 14,132,269 | 104,000 | 0.77 | 0.01 | 2008-09-22 | |
| 6 | B01389 | 中融平和證券有限公司 | 206,000 | 100,000 | 0.01 | 0.01 | 2008-09-22 | |
| 7 | B01137 | 周生生證劵有限公司 | 1,906,931 | 100,000 | 0.10 | 0.01 | 2008-09-22 | |
| 8 | B01605 | 國投證券國際金融控股有限公司 | 1,862,341 | 100,000 | 0.10 | 0.01 | 2008-09-22 | |
| 9 | B01118 | 東亞證券有限公司 | 16,950,114 | 86,000 | 0.93 | 0.00 | 2008-09-22 | |
| 10 | B01662 | 包大衞証券投資有限公司 | 405,000 | 54,000 | 0.02 | 0.00 | 2008-09-22 | |
| 11 | B01705 | 恒億證券有限公司 | 338,394 | 50,000 | 0.02 | 0.00 | 2008-09-22 | |
| 12 | B01181 | 復星國際證券有限公司 | 575,000 | 40,000 | 0.03 | 0.00 | 2008-09-22 | |
| 13 | B01240 | 秦志遠証券有限公司 | 7,425,034 | 38,000 | 0.41 | 0.00 | 2008-09-22 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,257,837 | 30,000 | 0.23 | 0.00 | 2008-09-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,034 | 24,000 | 0.10 | 0.00 | 2008-09-22 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 7,588,000 | 22,000 | 0.42 | 0.00 | 2008-09-22 | |
| 17 | B01130 | 中銀國際證券有限公司 | 11,561,730 | 20,000 | 0.63 | 0.00 | 2008-09-22 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 1,937,615 | 20,000 | 0.11 | 0.00 | 2008-09-22 | |
| 19 | B01584 | 致富證券有限公司 | 945,785 | 20,000 | 0.05 | 0.00 | 2008-09-22 | |
| 20 | B01289 | 南華證券投資有限公司 | 647,818 | 16,000 | 0.04 | 0.00 | 2008-09-22 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 19,880,980 | 16,000 | 1.09 | 0.00 | 2008-09-22 | |
| 22 | B01590 | 盈透證券香港有限公司 | 110,156 | 10,000 | 0.01 | 0.00 | 2008-09-22 | |
| 23 | B01338 | 英皇證券有限公司 | 544,000 | 10,000 | 0.03 | 0.00 | 2008-09-22 | |
| 24 | B01184 | 華富建業證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2008-09-22 | |
| 25 | B01773 | 東洋証券亞洲有限公司 | 2,804,000 | 6,000 | 0.15 | 0.00 | 2008-09-22 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 22,780,474 | -10,000 | 1.25 | -0.00 | 2008-09-22 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 1,786,419 | -10,000 | 0.10 | -0.00 | 2008-09-22 | |
| 28 | B01143 | 海通國際證券有限公司 | 33,380,732 | -10,000 | 1.83 | -0.00 | 2008-09-22 | |
| 29 | B01404 | 港股通証券有限公司 | 24,039 | -20,000 | 0.00 | -0.00 | 2008-09-22 | |
| 30 | C00037 | 上海商業銀行有限公司 | 3,395,711 | -22,000 | 0.19 | -0.00 | 2008-09-22 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 3,437,108 | -24,000 | 0.19 | -0.00 | 2008-09-22 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 1,310,000 | -30,000 | 0.07 | -0.00 | 2008-09-22 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 1,559,040 | -36,000 | 0.09 | -0.00 | 2008-09-22 | |
| 34 | B01700 | 滙信理財有限公司 | 530,000 | -40,000 | 0.03 | -0.00 | 2008-09-22 | |
| 35 | B01402 | 英明證券有限公司 | 190,027 | -40,000 | 0.01 | -0.00 | 2008-09-22 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 346,000 | -40,000 | 0.02 | -0.00 | 2008-09-22 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 3,293,019 | -60,000 | 0.18 | -0.00 | 2008-09-22 | |
| 38 | B01695 | 大新證券有限公司 | 1,227,340 | -64,000 | 0.07 | -0.00 | 2008-09-22 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 2,365,549 | -66,000 | 0.13 | -0.00 | 2008-09-22 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 129,910 | -84,000 | 0.01 | -0.00 | 2008-09-22 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 24,018,593 | -104,000 | 1.31 | -0.01 | 2008-09-22 | |
| 42 | B01284 | 恒生證券有限公司 | 26,515,324 | -120,000 | 1.45 | -0.01 | 2008-09-22 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 8,680,603 | -170,000 | 0.47 | -0.01 | 2008-09-22 | |
| 44 | B01256 | 國金證券(香港)有限公司 | 0 | -310,000 | 0.00 | -0.02 | 2008-09-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,943,816 | -334,000 | 10.77 | -0.02 | 2008-09-22 | |
| 45 | Total changed named holdings | 523,921,368 | 200,000 | 28.66 | 0.01 | |||
| 199 | Unchanged named holdings | 160,382,164 | 0 | 8.77 | 0.00 | |||
| 244 | Total named holdings | 684,303,532 | 200,000 | 37.43 | 0.00 | |||
| 63 | Unnamed Investor Participants | 86,935,560 | -200,000 | 4.76 | -0.01 | |||
| 307 | Total securities in CCASS | 771,239,092 | 0 | 42.19 | 0.00 | |||
| Securities not in CCASS | 1,056,906,118 | 0 | 57.81 | 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 | 2008-09-18 |
| Volume | 2,764,000 |
| Turnover | 2,194,160 |
| Average price | 0.794 |
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