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 2008-04-15 to 2008-04-16
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 424,000 | 400,000 | 0.02 | 0.02 | 2008-04-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,216,520 | 372,000 | 1.05 | 0.02 | 2008-04-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,127,542 | 258,000 | 1.32 | 0.01 | 2008-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 22,456,083 | 116,000 | 1.23 | 0.01 | 2008-04-16 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,009,340 | 100,000 | 0.06 | 0.01 | 2008-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,752,968 | 95,000 | 11.09 | 0.01 | 2008-04-16 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 60,000 | 0.02 | 0.00 | 2008-04-16 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,174 | 56,000 | 0.06 | 0.00 | 2008-04-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,993,069 | 40,000 | 1.31 | 0.00 | 2008-04-16 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 76,680 | 40,000 | 0.00 | 0.00 | 2008-04-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 19,244,974 | 36,000 | 1.05 | 0.00 | 2008-04-16 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,535,863 | 30,000 | 0.19 | 0.00 | 2008-04-16 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,716,000 | 26,000 | 0.15 | 0.00 | 2008-04-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,226,890 | 24,968 | 1.60 | 0.00 | 2008-04-16 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,143,000 | 20,000 | 0.17 | 0.00 | 2008-04-16 | |
| 16 | B01610 | KGI ASIA LTD | 3,324,461 | 20,000 | 0.18 | 0.00 | 2008-04-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 20,000 | 0.03 | 0.00 | 2008-04-16 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-04-16 | |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 189,910 | 10,000 | 0.01 | 0.00 | 2008-04-16 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,726,034 | 10,000 | 0.15 | 0.00 | 2008-04-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,453,885 | 10,000 | 0.24 | 0.00 | 2008-04-16 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,396,805 | 8,000 | 0.19 | 0.00 | 2008-04-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,746,269 | 6,000 | 0.75 | 0.00 | 2008-04-16 | |
| 24 | B01329 | BLOOMYEARS LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2008-04-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 856,785 | -30,000 | 0.05 | -0.00 | 2008-04-16 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,029,860 | -30,000 | 0.06 | -0.00 | 2008-04-16 | |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2008-04-16 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 98,000 | -34,000 | 0.01 | -0.00 | 2008-04-16 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,860,112 | -50,000 | 1.69 | -0.00 | 2008-04-16 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,024,114 | -60,000 | 0.88 | -0.00 | 2008-04-16 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 8,576,000 | -98,000 | 0.47 | -0.01 | 2008-04-16 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,524,617 | -256,000 | 1.18 | -0.01 | 2008-04-16 | |
| 33 | C00010 | CITIBANK N.A. | 39,420,065 | -1,171,968 | 2.16 | -0.06 | 2008-04-16 | |
| 33 | Total changed named holdings | 500,241,020 | 6,000 | 27.36 | 0.00 | |||
| 216 | Unchanged named holdings | 196,352,548 | 0 | 10.74 | 0.00 | |||
| 249 | Total named holdings | 696,593,568 | 6,000 | 38.10 | 0.00 | |||
| 60 | Unnamed Investor Participants | 85,117,848 | -6,000 | 4.66 | -0.00 | |||
| 309 | Total securities in CCASS | 781,711,416 | 0 | 42.76 | 0.00 | |||
| Securities not in CCASS | 1,046,433,794 | 0 | 57.24 | 0.00 | ||||
| Issued securities | 1,828,145,210 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-14 |
| Volume | 3,292,000 |
| Turnover | 4,140,200 |
| Average price | 1.258 |
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