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 2010-08-23 to 2010-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 890,000 | 890,000 | 0.03 | 0.03 | 2010-08-24 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 43,842,650 | 94,000 | 1.43 | 0.00 | 2010-08-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 51,670,429 | 70,000 | 1.69 | 0.00 | 2010-08-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 11,800,048 | 34,000 | 0.39 | 0.00 | 2010-08-24 | |
| 5 | B01169 | 大眾金融証券有限公司 | 6,017,486 | 30,000 | 0.20 | 0.00 | 2010-08-24 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 15,559,778 | 30,000 | 0.51 | 0.00 | 2010-08-24 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 30,152,152 | 18,000 | 0.98 | 0.00 | 2010-08-24 | |
| 8 | B01615 | 金輝証券有限公司 | 1,880,643 | 10,000 | 0.06 | 0.00 | 2010-08-24 | |
| 9 | B01700 | 滙信理財有限公司 | 466,355 | 4,000 | 0.02 | 0.00 | 2010-08-24 | |
| 10 | B01769 | 一中證券有限公司 | 1,383 | 377 | 0.00 | 0.00 | 2010-08-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,986,136 | -4,000 | 0.55 | -0.00 | 2010-08-24 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 42,558,925 | -26,000 | 1.39 | -0.00 | 2010-08-24 | |
| 13 | B01434 | 蜂投證券有限公司 | 14,000 | -40,000 | 0.00 | -0.00 | 2010-08-24 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 390,325 | -62,377 | 0.01 | -0.00 | 2010-08-24 | |
| 15 | C00093 | BNP PARIBAS | 0 | -74,000 | 0.00 | -0.00 | 2010-08-24 | |
| 16 | B01118 | 東亞證券有限公司 | 27,064,962 | -90,000 | 0.88 | -0.00 | 2010-08-24 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 56,648,039 | -100,000 | 1.85 | -0.00 | 2010-08-24 | |
| 18 | C00010 | 花旗銀行 | 37,049,094 | -784,000 | 1.21 | -0.03 | 2010-08-24 | |
| 18 | Total changed named holdings | 342,992,405 | 0 | 11.20 | 0.00 | |||
| 264 | Unchanged named holdings | 739,105,835 | 0 | 24.13 | 0.00 | |||
| 282 | Total named holdings | 1,082,098,240 | 0 | 35.33 | 0.00 | |||
| 62 | Unnamed Investor Participants | 127,992,292 | 0 | 4.18 | 0.00 | |||
| 344 | Total securities in CCASS | 1,210,090,532 | 0 | 39.50 | 0.00 | |||
| Securities not in CCASS | 1,853,092,146 | 0 | 60.50 | 0.00 | ||||
| Issued securities | 3,063,182,678 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 429,815 |
| Turnover | 545,724 |
| Average price | 1.270 |
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