PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD due 2011-06-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00624 | 2010-04-01 | 2011-06-10 | 2011-06-16 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01156 | 招銀國際環球市場有限公司 | 8,299,764 | 110,000 | 1.37 | 0.02 | 2011-01-03 | |
| 2 | B01407 | 宏旺証券有限公司 | 72,518 | 60,000 | 0.01 | 0.01 | 2011-01-03 | |
| 3 | B01119 | 時富證券有限公司 | 280,190 | 20,000 | 0.05 | 0.00 | 2011-01-03 | |
| 4 | B01118 | 東亞證券有限公司 | 5,285,051 | 20,000 | 0.87 | 0.00 | 2011-01-03 | |
| 5 | B01862 | 東方滙富證券有限公司 | 9,751 | 8,000 | 0.00 | 0.00 | 2011-01-03 | |
| 6 | B01284 | 恒生證券有限公司 | 10,221,184 | 5,200 | 1.68 | 0.00 | 2011-01-03 | |
| 7 | B01240 | 秦志遠証券有限公司 | 359,026 | 4,800 | 0.06 | 0.00 | 2011-01-03 | |
| 8 | B01769 | 一中證券有限公司 | 4,189 | 3,442 | 0.00 | 0.00 | 2011-01-03 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,444,757 | 2,800 | 0.40 | 0.00 | 2011-01-03 | |
| 10 | C00037 | 上海商業銀行有限公司 | 755,061 | -2,000 | 0.12 | -0.00 | 2011-01-03 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 273,505 | -2,000 | 0.05 | -0.00 | 2011-01-03 | |
| 12 | B01695 | 大新證券有限公司 | 512,970 | -3,200 | 0.08 | -0.00 | 2011-01-03 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 391,831 | -4,000 | 0.06 | -0.00 | 2011-01-03 | |
| 14 | B01575 | 恒富證券有限公司 | 18,717 | -4,000 | 0.00 | -0.00 | 2011-01-03 | |
| 15 | B01666 | 寶新證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-01-03 | |
| 16 | B01813 | 建銀國際證券有限公司 | 6,000 | -13,200 | 0.00 | -0.00 | 2011-01-03 | |
| 17 | B01685 | 同舟證券(香港)有限公司 | 7,747 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 18 | B01818 | 一通投資者有限公司 | 569,786 | -20,000 | 0.09 | -0.00 | 2011-01-03 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,513,403 | -20,000 | 0.58 | -0.00 | 2011-01-03 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 1,081,403 | -20,000 | 0.18 | -0.00 | 2011-01-03 | |
| 21 | B01559 | 明智證券有限公司 | 1,012,000 | -30,000 | 0.17 | -0.00 | 2011-01-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 14,114,998 | -31,042 | 2.33 | -0.01 | 2011-01-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,933,514 | -60,000 | 7.57 | -0.01 | 2011-01-03 | |
| 23 | Total changed named holdings | 95,167,365 | 2,800 | 15.69 | 0.00 | |||
| 223 | Unchanged named holdings | 126,415,854 | 0 | 20.84 | 0.00 | |||
| 246 | Total named holdings | 221,583,219 | 2,800 | 36.53 | 0.00 | |||
| 52 | Unnamed Investor Participants | 25,975,307 | 0 | 4.28 | 0.00 | |||
| 298 | Total securities in CCASS | 247,558,526 | 2,800 | 40.81 | 0.00 | |||
| Securities not in CCASS | 359,066,508 | -2,800 | 59.19 | -0.00 | ||||
| Issued securities | 606,625,034 | 0 | 100.00 | 0.00 | 31-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 306,242 |
| Turnover | 37,916 |
| Average price | 0.124 |
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