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 2015-10-16 to 2015-10-19
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 | C00033 | 中國銀行(香港)有限公司 | 262,257,725 | 225,000 | 3.70 | 0.00 | 2015-10-19 | |
| 2 | B01118 | 東亞證券有限公司 | 56,842,505 | 126,000 | 0.80 | 0.00 | 2015-10-19 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 48,642,437 | 100,000 | 0.69 | 0.00 | 2015-10-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 31,542,815 | 100,000 | 0.45 | 0.00 | 2015-10-19 | |
| 5 | B01615 | 金輝証券有限公司 | 5,144,953 | 98,000 | 0.07 | 0.00 | 2015-10-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,033 | 10,000 | 0.00 | 0.00 | 2015-10-19 | |
| 7 | B01769 | 一中證券有限公司 | 22,684 | -1,000 | 0.00 | -0.00 | 2015-10-19 | |
| 8 | B01550 | 華裕證券有限公司 | 395,736 | -10,000 | 0.01 | -0.00 | 2015-10-19 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 81,516,525 | -40,000 | 1.15 | -0.00 | 2015-10-19 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,893,575 | -60,000 | 0.04 | -0.00 | 2015-10-19 | |
| 11 | B01633 | 名匯證券有限公司 | 368,500 | -100,000 | 0.01 | -0.00 | 2015-10-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 142,102,480 | -448,000 | 2.01 | -0.01 | 2015-10-19 | |
| 12 | Total changed named holdings | 631,961,968 | 0 | 8.92 | 0.00 | |||
| 264 | Unchanged named holdings | 2,424,411,959 | 0 | 34.23 | 0.00 | |||
| 276 | Total named holdings | 3,056,373,927 | 0 | 43.15 | 0.00 | |||
| 80 | Unnamed Investor Participants | 58,003,404 | 0 | 0.82 | 0.00 | |||
| 356 | Total securities in CCASS | 3,114,377,331 | 0 | 43.97 | 0.00 | |||
| Securities not in CCASS | 3,968,725,696 | 0 | 56.03 | 0.00 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-15 |
| Volume | 745,000 |
| Turnover | 115,272 |
| Average price | 0.155 |
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