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 2013-02-22 to 2013-02-25
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 | C00028 | 南洋商業銀行有限公司 | 12,931,987 | 300,000 | 0.27 | 0.01 | 2013-02-25 | |
| 2 | B01680 | 實德證券有限公司 | 3,802,193 | 300,000 | 0.08 | 0.01 | 2013-02-25 | |
| 3 | B01350 | 榮興證券有限公司 | 344,000 | 300,000 | 0.01 | 0.01 | 2013-02-25 | |
| 4 | B01905 | 國證國際證券(香港)有限公司 | 5,006,900 | 250,000 | 0.11 | 0.01 | 2013-02-25 | |
| 5 | B01615 | 金輝証券有限公司 | 4,235,770 | 200,000 | 0.09 | 0.00 | 2013-02-25 | |
| 6 | B01649 | 信達國際證券有限公司 | 1,270,828 | 180,000 | 0.03 | 0.00 | 2013-02-25 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,122,286 | 172,000 | 7.14 | 0.00 | 2013-02-25 | |
| 8 | B01143 | 海通國際證券有限公司 | 140,275,229 | 152,000 | 2.97 | 0.00 | 2013-02-25 | |
| 9 | B01423 | 信誠證券有限公司 | 3,789,987 | 150,000 | 0.08 | 0.00 | 2013-02-25 | |
| 10 | B01740 | 贏證券有限公司 | 3,076,898 | 126,000 | 0.07 | 0.00 | 2013-02-25 | |
| 11 | C00088 | 招商銀行股份有限公司 | 6,513,455 | 114,000 | 0.14 | 0.00 | 2013-02-25 | |
| 12 | B01712 | 華生證券有限公司 | 350,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 13 | B01183 | 創興證券有限公司 | 7,773,503 | 72,000 | 0.16 | 0.00 | 2013-02-25 | |
| 14 | B01290 | 新寶城證券有限公司 | 505,456 | 72,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 65,297,807 | 70,000 | 1.38 | 0.00 | 2013-02-25 | |
| 16 | B01284 | 恒生證券有限公司 | 191,320,258 | 58,000 | 4.05 | 0.00 | 2013-02-25 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,145,196 | 50,000 | 0.02 | 0.00 | 2013-02-25 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 72,659,830 | 50,000 | 1.54 | 0.00 | 2013-02-25 | |
| 19 | B01277 | 源盛證券有限公司 | 1,345,000 | 50,000 | 0.03 | 0.00 | 2013-02-25 | |
| 20 | B01584 | 致富證券有限公司 | 7,290,350 | 50,000 | 0.15 | 0.00 | 2013-02-25 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,013,987 | 32,000 | 0.09 | 0.00 | 2013-02-25 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 74,873,728 | 12,000 | 1.59 | 0.00 | 2013-02-25 | |
| 23 | B01938 | 興證國際證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-02-25 | |
| 24 | B01818 | 一通投資者有限公司 | 2,130,047 | -14,000 | 0.05 | -0.00 | 2013-02-25 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,932,699 | -34,000 | 0.91 | -0.00 | 2013-02-25 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 7,541,760 | -40,000 | 0.16 | -0.00 | 2013-02-25 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 48,801,892 | -50,000 | 1.03 | -0.00 | 2013-02-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,317 | -78,000 | 0.00 | -0.00 | 2013-02-25 | |
| 29 | B01402 | 英明證券有限公司 | 33,912 | -92,000 | 0.00 | -0.00 | 2013-02-25 | |
| 30 | B01623 | 大豐崑泰證券有限公司 | 2,261,581 | -100,000 | 0.05 | -0.00 | 2013-02-25 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,875,500 | -118,000 | 0.04 | -0.00 | 2013-02-25 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 12,085,490 | -130,000 | 0.26 | -0.00 | 2013-02-25 | |
| 33 | B01118 | 東亞證券有限公司 | 47,480,452 | -170,000 | 1.01 | -0.00 | 2013-02-25 | |
| 34 | B01636 | 東信證券有限公司 | 165,000 | -200,000 | 0.00 | -0.00 | 2013-02-25 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 160 | -200,000 | 0.00 | -0.00 | 2013-02-25 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 103,253,401 | -209,000 | 2.19 | -0.00 | 2013-02-25 | |
| 37 | C00037 | 上海商業銀行有限公司 | 9,489,884 | -215,000 | 0.20 | -0.00 | 2013-02-25 | |
| 38 | B01320 | 聯發証劵有限公司 | 677,425 | -400,000 | 0.01 | -0.01 | 2013-02-25 | |
| 39 | B01825 | 國元証券經紀(香港)有限公司 | 16,195 | -800,000 | 0.00 | -0.02 | 2013-02-25 | |
| 39 | Total changed named holdings | 1,223,848,363 | 0 | 25.92 | 0.00 | |||
| 262 | Unchanged named holdings | 795,578,472 | 0 | 16.85 | 0.00 | |||
| 301 | Total named holdings | 2,019,426,835 | 0 | 42.77 | 0.00 | |||
| 74 | Unnamed Investor Participants | 32,189,819 | 0 | 0.68 | 0.00 | |||
| 375 | Total securities in CCASS | 2,051,616,654 | 0 | 43.45 | 0.00 | |||
| Securities not in CCASS | 2,670,452,031 | 0 | 56.55 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 4,364,000 |
| Turnover | 1,895,580 |
| Average price | 0.434 |
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