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 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,840,232 | 4,933,289 | 10.29 | 0.16 | 2011-06-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 49,532,319 | 326,000 | 1.57 | 0.01 | 2011-06-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 67,079,163 | 205,553 | 2.13 | 0.01 | 2011-06-07 | |
| 4 | B01143 | 海通國際證券有限公司 | 75,645,142 | 200,000 | 2.40 | 0.01 | 2011-06-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 61,462,816 | 146,000 | 1.95 | 0.00 | 2011-06-07 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,334,000 | 62,000 | 0.14 | 0.00 | 2011-06-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,178,136 | 62,000 | 0.07 | 0.00 | 2011-06-07 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,479,078 | 12,000 | 0.08 | 0.00 | 2011-06-07 | |
| 9 | B01563 | 信控國際證券有限公司 | 473,507 | 10,000 | 0.02 | 0.00 | 2011-06-07 | |
| 10 | B01666 | 寶新證券有限公司 | 40,157 | 9,795 | 0.00 | 0.00 | 2011-06-07 | |
| 11 | B01700 | 滙信理財有限公司 | 340,697 | 8,000 | 0.01 | 0.00 | 2011-06-07 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 38,380 | 6,000 | 0.00 | 0.00 | 2011-06-07 | |
| 13 | B01680 | 實德證券有限公司 | 2,561,030 | 4,000 | 0.08 | 0.00 | 2011-06-07 | |
| 14 | B01240 | 秦志遠証券有限公司 | 1,938,814 | 1,317 | 0.06 | 0.00 | 2011-06-07 | |
| 15 | B01769 | 一中證券有限公司 | 1,004 | 933 | 0.00 | 0.00 | 2011-06-07 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 6,358,069 | -2,000 | 0.20 | -0.00 | 2011-06-07 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 2,595,592 | -6,000 | 0.08 | -0.00 | 2011-06-07 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-06-07 | |
| 19 | B01684 | 宏安證券有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 20 | B01198 | 步基證券有限公司 | 129,638 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 17,602,495 | -20,000 | 0.56 | -0.00 | 2011-06-07 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 3,712,211 | -21,000 | 0.12 | -0.00 | 2011-06-07 | |
| 23 | B01183 | 創興證券有限公司 | 3,249,251 | -24,000 | 0.10 | -0.00 | 2011-06-07 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 2,847,964 | -28,000 | 0.09 | -0.00 | 2011-06-07 | |
| 25 | B01857 | 佳兆業金融集團有限公司 | 498,000 | -30,000 | 0.02 | -0.00 | 2011-06-07 | |
| 26 | B01761 | 高氏兄弟証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2011-06-07 | |
| 27 | B01318 | 岡三國際(亞洲)有限公司 | 266,000 | -34,000 | 0.01 | -0.00 | 2011-06-07 | |
| 28 | B01842 | 交銀國際證券有限公司 | 2,395,346 | -40,000 | 0.08 | -0.00 | 2011-06-07 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,344,594 | -40,000 | 0.04 | -0.00 | 2011-06-07 | |
| 30 | C00010 | 花旗銀行 | 56,094,063 | -40,000 | 1.78 | -0.00 | 2011-06-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,574,099 | -42,000 | 0.69 | -0.00 | 2011-06-07 | |
| 32 | B01584 | 致富證券有限公司 | 2,276,864 | -66,000 | 0.07 | -0.00 | 2011-06-07 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 26,406,343 | -70,000 | 0.84 | -0.00 | 2011-06-07 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 42,915,853 | -80,000 | 1.36 | -0.00 | 2011-06-07 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,000 | -100,000 | 0.00 | -0.00 | 2011-06-07 | |
| 36 | B01284 | 恒生證券有限公司 | 50,991,722 | -109,317 | 1.62 | -0.00 | 2011-06-07 | |
| 37 | C00002 | 交通銀行信託有限公司 | 9,799,198 | -117,933 | 0.31 | -0.00 | 2011-06-07 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 6,644,461 | -150,000 | 0.21 | -0.00 | 2011-06-07 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,800,842 | 0.00 | -0.15 | 2011-06-07 | |
| 39 | Total changed named holdings | 849,834,238 | 109,795 | 27.00 | 0.00 | |||
| 245 | Unchanged named holdings | 328,709,361 | 0 | 10.44 | 0.00 | |||
| 284 | Total named holdings | 1,178,543,599 | 109,795 | 37.44 | 0.00 | |||
| 66 | Unnamed Investor Participants | 46,886,400 | 0 | 1.49 | 0.00 | |||
| 350 | Total securities in CCASS | 1,225,429,999 | 109,795 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,922,393,245 | -109,795 | 61.07 | -0.00 | ||||
| Issued securities | 3,147,823,244 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 1,714,250 |
| Turnover | 1,986,065 |
| Average price | 1.159 |
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