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 2009-07-06 to 2009-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,643,573 | 975,000 | 0.13 | 0.03 | 2009-07-07 | |
| 2 | B01284 | 恒生證券有限公司 | 48,215,437 | 628,000 | 1.70 | 0.02 | 2009-07-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,716,473 | 530,000 | 8.68 | 0.02 | 2009-07-07 | |
| 4 | B01676 | 大盛証券投資有限公司 | 2,176,000 | 266,000 | 0.08 | 0.01 | 2009-07-07 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,021,000 | 100,000 | 0.04 | 0.00 | 2009-07-07 | |
| 6 | B01695 | 大新證券有限公司 | 2,589,187 | 100,000 | 0.09 | 0.00 | 2009-07-07 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 34,137,951 | 100,000 | 1.21 | 0.00 | 2009-07-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,172 | 86,000 | 0.01 | 0.00 | 2009-07-07 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,872,527 | 34,000 | 0.10 | 0.00 | 2009-07-07 | |
| 10 | B01700 | 滙信理財有限公司 | 1,229,107 | 30,000 | 0.04 | 0.00 | 2009-07-07 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 7,082,264 | 30,000 | 0.25 | 0.00 | 2009-07-07 | |
| 12 | B01338 | 英皇證券有限公司 | 1,548,895 | 25,000 | 0.05 | 0.00 | 2009-07-07 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 7,066,000 | 24,000 | 0.25 | 0.00 | 2009-07-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 29,283,723 | 20,000 | 1.03 | 0.00 | 2009-07-07 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 52,577,259 | 10,000 | 1.86 | 0.00 | 2009-07-07 | |
| 16 | B01607 | 興業金融證券有限公司 | 254,523 | 4,001 | 0.01 | 0.00 | 2009-07-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 2,693,144 | 1,000 | 0.10 | 0.00 | 2009-07-07 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 21,380 | 10 | 0.00 | 0.00 | 2009-07-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -202 | 0.00 | -0.00 | 2009-07-07 | |
| 20 | B01698 | 聯成證券有限公司 | 168,000 | -362 | 0.01 | -0.00 | 2009-07-07 | |
| 21 | B01862 | 東方滙富證券有限公司 | 1,697 | -406 | 0.00 | -0.00 | 2009-07-07 | |
| 22 | B01769 | 一中證券有限公司 | 78 | -974 | 0.00 | -0.00 | 2009-07-07 | |
| 23 | B01340 | 利興股票有限公司 | 239,138 | -2,000 | 0.01 | -0.00 | 2009-07-07 | |
| 24 | B01424 | 國中證券有限公司 | 11,000 | -4,168 | 0.00 | -0.00 | 2009-07-07 | |
| 25 | B01818 | 一通投資者有限公司 | 215,012 | -8,000 | 0.01 | -0.00 | 2009-07-07 | |
| 26 | B01674 | 港灣證券有限公司 | 77,000 | -8,656 | 0.00 | -0.00 | 2009-07-07 | |
| 27 | B01143 | 海通國際證券有限公司 | 71,310,719 | -12,000 | 2.52 | -0.00 | 2009-07-07 | |
| 28 | B01289 | 南華證券投資有限公司 | 3,100,999 | -15,594 | 0.11 | -0.00 | 2009-07-07 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 38,017,763 | -20,000 | 1.34 | -0.00 | 2009-07-07 | |
| 30 | B01183 | 創興證券有限公司 | 3,574,765 | -20,000 | 0.13 | -0.00 | 2009-07-07 | |
| 31 | B01119 | 時富證券有限公司 | 1,161,688 | -20,000 | 0.04 | -0.00 | 2009-07-07 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 7,974,696 | -30,000 | 0.28 | -0.00 | 2009-07-07 | |
| 33 | B01584 | 致富證券有限公司 | 2,187,003 | -38,005 | 0.08 | -0.00 | 2009-07-07 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 60,287,270 | -42,000 | 2.13 | -0.00 | 2009-07-07 | |
| 35 | B01740 | 贏證券有限公司 | 4,393,295 | -62,000 | 0.16 | -0.00 | 2009-07-07 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 37,398,153 | -70,000 | 1.32 | -0.00 | 2009-07-07 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 7,888,764 | -80,000 | 0.28 | -0.00 | 2009-07-07 | |
| 38 | B01615 | 金輝証券有限公司 | 1,816,696 | -80,000 | 0.06 | -0.00 | 2009-07-07 | |
| 39 | C00002 | 交通銀行信託有限公司 | 9,092,395 | -125,000 | 0.32 | -0.00 | 2009-07-07 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 1,444,905 | -200,000 | 0.05 | -0.01 | 2009-07-07 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 440,000 | -250,000 | 0.02 | -0.01 | 2009-07-07 | |
| 42 | B01662 | 包大衞証券投資有限公司 | 67,500 | -350,000 | 0.00 | -0.01 | 2009-07-07 | |
| 43 | B01118 | 東亞證券有限公司 | 27,361,753 | -500,000 | 0.97 | -0.02 | 2009-07-07 | |
| 44 | C00010 | 花旗銀行 | 47,327,203 | -975,000 | 1.67 | -0.03 | 2009-07-07 | |
| 44 | Total changed named holdings | 767,869,107 | 48,644 | 27.11 | 0.00 | |||
| 216 | Unchanged named holdings | 256,969,667 | 0 | 9.07 | 0.00 | |||
| 260 | Total named holdings | 1,024,838,774 | 48,644 | 36.19 | 0.00 | |||
| 76 | Unnamed Investor Participants | 128,850,933 | 0 | 4.55 | 0.00 | |||
| 336 | Total securities in CCASS | 1,153,689,707 | 48,644 | 40.74 | 0.00 | |||
| Securities not in CCASS | 1,678,393,826 | -48,644 | 59.26 | -0.00 | ||||
| Issued securities | 2,832,083,533 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 2,971,630 |
| Turnover | 2,215,202 |
| Average price | 0.745 |
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