CCASS holding changes

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	Docs

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	77,027,163	460,000	1.63	0.01	2014-07-25
2	C00091	新加坡銀行有限公司	32,008,391	300,454	0.68	0.01	2014-07-25
3	C00002	交通銀行信託有限公司	26,504,606	300,000	0.56	0.01	2014-07-25
4	B01615	金輝証券有限公司	5,063,770	92,000	0.11	0.00	2014-07-25
5	B01668	耀才證券國際(香港)有限公司	20,658,313	80,000	0.44	0.00	2014-07-25
6	B01284	恒生證券有限公司	191,953,023	50,000	4.07	0.00	2014-07-25
7	C00033	中國銀行(香港)有限公司	153,777,212	24,000	3.26	0.00	2014-07-25
8	B01137	周生生證劵有限公司	4,899,158	-38,000	0.10	-0.00	2014-07-25
9	B01829	華泰金融控股(香港)有限公司	1,233,000	-54,000	0.03	-0.00	2014-07-25
10	C00039	渣打銀行(香港)有限公司	86,188,301	-96,000	1.83	-0.00	2014-07-25
11	B01695	大新證券有限公司	8,790,073	-150,000	0.19	-0.00	2014-07-25
12	C00019	THE HONGKONG AND SHANGHAI BANKING	343,703,891	-352,454	7.28	-0.01	2014-07-25
13	B01148	招商證券(香港)有限公司	21,562,413	-616,000	0.46	-0.01	2014-07-25
13		Total changed named holdings	973,369,314	0	20.61	0.00
281		Unchanged named holdings	1,050,700,560	0	22.25	0.00
294		Total named holdings	2,024,069,874	0	42.86	0.00
87		Unnamed Investor Participants	41,068,974	0	0.87	0.00
381		Total securities in CCASS	2,065,138,848	0	43.73	0.00
		Securities not in CCASS	2,656,929,837	0	56.27	0.00
		Issued securities	4,722,068,685	0	100.00	0.00	30-六月-2014

These data are not adjusted for splits or bonus issues during the period.