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 2013-08-08 to 2013-08-09
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 | B01565 | 國泰君安證券(香港)有限公司 | 9,178,735 | 1,032,000 | 0.19 | 0.02 | 2013-08-09 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 79,834,198 | 262,000 | 1.69 | 0.01 | 2013-08-09 | |
| 3 | B01649 | 信達國際證券有限公司 | 2,752,828 | 240,000 | 0.06 | 0.01 | 2013-08-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 115,490,170 | 200,000 | 2.45 | 0.00 | 2013-08-09 | |
| 5 | C00088 | 招商銀行股份有限公司 | 6,087,455 | 184,000 | 0.13 | 0.00 | 2013-08-09 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 8,030,180 | 120,000 | 0.17 | 0.00 | 2013-08-09 | |
| 7 | B01416 | 滙盈證券有限公司 | 1,018,344 | 120,000 | 0.02 | 0.00 | 2013-08-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,708,223 | 114,000 | 7.41 | 0.00 | 2013-08-09 | |
| 9 | C00002 | 交通銀行信託有限公司 | 20,929,999 | 100,000 | 0.44 | 0.00 | 2013-08-09 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 18,875,567 | 100,000 | 0.40 | 0.00 | 2013-08-09 | |
| 11 | B01130 | 中銀國際證券有限公司 | 24,098,026 | 90,000 | 0.51 | 0.00 | 2013-08-09 | |
| 12 | B01169 | 大眾金融証券有限公司 | 6,515,017 | 74,000 | 0.14 | 0.00 | 2013-08-09 | |
| 13 | C00010 | 花旗銀行 | 95,634,153 | 36,000 | 2.03 | 0.00 | 2013-08-09 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 519,379 | 24,000 | 0.01 | 0.00 | 2013-08-09 | |
| 15 | B01423 | 信誠證券有限公司 | 8,860,127 | 20,000 | 0.19 | 0.00 | 2013-08-09 | |
| 16 | B01918 | 偉祿亞太證券有限公司 | 215,433 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 48,785,892 | 18,000 | 1.03 | 0.00 | 2013-08-09 | |
| 18 | B01581 | 滙富金融服務有限公司 | 1,661,458 | 4,000 | 0.04 | 0.00 | 2013-08-09 | |
| 19 | B01615 | 金輝証券有限公司 | 5,313,770 | -2,000 | 0.11 | -0.00 | 2013-08-09 | |
| 20 | C00037 | 上海商業銀行有限公司 | 13,182,341 | -20,000 | 0.28 | -0.00 | 2013-08-09 | |
| 21 | B01290 | 新寶城證券有限公司 | 713,456 | -20,000 | 0.02 | -0.00 | 2013-08-09 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 39,154,512 | -50,000 | 0.83 | -0.00 | 2013-08-09 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,532,127 | -60,000 | 0.03 | -0.00 | 2013-08-09 | |
| 24 | B01445 | 勝利證券有限公司 | 226,000 | -100,000 | 0.00 | -0.00 | 2013-08-09 | |
| 25 | B01119 | 時富證券有限公司 | 1,200,295 | -100,000 | 0.03 | -0.00 | 2013-08-09 | |
| 26 | B01673 | 富昌證券有限公司 | 553,500 | -192,000 | 0.01 | -0.00 | 2013-08-09 | |
| 27 | B01284 | 恒生證券有限公司 | 195,374,083 | -486,000 | 4.14 | -0.01 | 2013-08-09 | |
| 28 | B01143 | 海通國際證券有限公司 | 138,499,675 | -728,000 | 2.93 | -0.02 | 2013-08-09 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 16,195 | -1,000,000 | 0.00 | -0.02 | 2013-08-09 | |
| 29 | Total changed named holdings | 1,193,961,138 | 0 | 25.28 | 0.00 | |||
| 270 | Unchanged named holdings | 837,075,383 | 0 | 17.73 | 0.00 | |||
| 299 | Total named holdings | 2,031,036,521 | 0 | 43.01 | 0.00 | |||
| 80 | Unnamed Investor Participants | 35,978,583 | 0 | 0.76 | 0.00 | |||
| 379 | Total securities in CCASS | 2,067,015,104 | 0 | 43.77 | 0.00 | |||
| Securities not in CCASS | 2,655,053,581 | 0 | 56.23 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 4,586,000 |
| Turnover | 1,485,050 |
| Average price | 0.324 |
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