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 2008-11-19 to 2008-11-20
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 | B01353 | 大華繼顯(香港)有限公司 | 6,943,503 | 1,856,266 | 0.37 | 0.10 | 2008-11-20 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 16,477,525 | 380,000 | 0.87 | 0.02 | 2008-11-20 | |
| 3 | B01240 | 秦志遠証券有限公司 | 12,037,225 | 250,000 | 0.64 | 0.01 | 2008-11-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,572,312 | 160,000 | 1.57 | 0.01 | 2008-11-20 | |
| 5 | B01130 | 中銀國際證券有限公司 | 11,732,284 | 100,000 | 0.62 | 0.01 | 2008-11-20 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 668,297 | 100,000 | 0.04 | 0.01 | 2008-11-20 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,801,195 | 90,000 | 0.25 | 0.00 | 2008-11-20 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 20,602,552 | 50,000 | 1.09 | 0.00 | 2008-11-20 | |
| 9 | B01143 | 海通國際證券有限公司 | 34,418,738 | 50,000 | 1.82 | 0.00 | 2008-11-20 | |
| 10 | B01284 | 恒生證券有限公司 | 28,366,522 | 42,000 | 1.50 | 0.00 | 2008-11-20 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 33,954,731 | 42,000 | 1.80 | 0.00 | 2008-11-20 | |
| 12 | B01438 | 金利豐證券有限公司 | 50,000 | 40,000 | 0.00 | 0.00 | 2008-11-20 | |
| 13 | B01773 | 東洋証券亞洲有限公司 | 3,466,000 | 20,000 | 0.18 | 0.00 | 2008-11-20 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 23,296,396 | -4,000 | 1.23 | -0.00 | 2008-11-20 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 7,528,000 | -8,000 | 0.40 | -0.00 | 2008-11-20 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 704,000 | -12,000 | 0.04 | -0.00 | 2008-11-20 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 19,166,551 | -46,000 | 1.02 | -0.00 | 2008-11-20 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,635,427 | -76,000 | 0.09 | -0.00 | 2008-11-20 | |
| 19 | B01247 | 桂洪証券有限公司 | 141,000 | -84,000 | 0.01 | -0.00 | 2008-11-20 | |
| 20 | B01373 | 恒豐證券有限公司 | 271,000 | -100,000 | 0.01 | -0.01 | 2008-11-20 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,415,439 | -170,000 | 1.40 | -0.01 | 2008-11-20 | |
| 22 | B01183 | 創興證券有限公司 | 1,957,055 | -228,000 | 0.10 | -0.01 | 2008-11-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,460,061 | -2,452,266 | 9.66 | -0.13 | 2008-11-20 | |
| 23 | Total changed named holdings | 466,665,813 | 0 | 24.72 | 0.00 | |||
| 217 | Unchanged named holdings | 214,991,570 | 0 | 11.39 | 0.00 | |||
| 240 | Total named holdings | 681,657,383 | 0 | 36.10 | 0.00 | |||
| 73 | Unnamed Investor Participants | 90,482,748 | 0 | 4.79 | 0.00 | |||
| 313 | Total securities in CCASS | 772,140,131 | 0 | 40.90 | 0.00 | |||
| Securities not in CCASS | 1,115,915,558 | 0 | 59.10 | 0.00 | ||||
| Issued securities | 1,888,055,689 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-18 |
| Volume | 1,874,000 |
| Turnover | 907,180 |
| Average price | 0.484 |
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