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 2010-05-05 to 2010-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,473,326 | 252,000 | 1.86 | 0.01 | 2010-05-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,692,696 | 190,000 | 1.14 | 0.01 | 2010-05-06 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,773,888 | 100,000 | 0.32 | 0.00 | 2010-05-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,834,199 | 94,000 | 0.65 | 0.00 | 2010-05-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,141,594 | 64,000 | 0.43 | 0.00 | 2010-05-06 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,441,370 | 30,000 | 0.11 | 0.00 | 2010-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 50,722,255 | 22,000 | 1.67 | 0.00 | 2010-05-06 | |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,740,000 | 20,000 | 0.06 | 0.00 | 2010-05-06 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,644 | 10,000 | 0.17 | 0.00 | 2010-05-06 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 9,411,175 | 10,000 | 0.31 | 0.00 | 2010-05-06 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 168,759 | -685 | 0.01 | -0.00 | 2010-05-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,775,702 | -2,000 | 0.55 | -0.00 | 2010-05-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,710,705 | -4,000 | 0.06 | -0.00 | 2010-05-06 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 5,980,000 | -4,000 | 0.20 | -0.00 | 2010-05-06 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,680 | -6,000 | 0.00 | -0.00 | 2010-05-06 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,696,258 | -20,000 | 0.29 | -0.00 | 2010-05-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,051,687 | -20,000 | 1.81 | -0.00 | 2010-05-06 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,573,143 | -20,000 | 1.11 | -0.00 | 2010-05-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,278,580 | -40,000 | 0.27 | -0.00 | 2010-05-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,603,901 | -44,000 | 0.09 | -0.00 | 2010-05-06 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 345,946 | -48,000 | 0.01 | -0.00 | 2010-05-06 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,312,593 | -48,000 | 0.04 | -0.00 | 2010-05-06 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,601,588 | -535,315 | 9.68 | -0.02 | 2010-05-06 | |
| 23 | Total changed named holdings | 632,723,689 | 0 | 20.86 | 0.00 | |||
| 253 | Unchanged named holdings | 448,728,851 | 0 | 14.79 | 0.00 | |||
| 276 | Total named holdings | 1,081,452,540 | 0 | 35.65 | 0.00 | |||
| 62 | Unnamed Investor Participants | 127,692,939 | 0 | 4.21 | 0.00 | |||
| 338 | Total securities in CCASS | 1,209,145,479 | 0 | 39.86 | 0.00 | |||
| Securities not in CCASS | 1,824,033,234 | 0 | 60.14 | 0.00 | ||||
| Issued securities | 3,033,178,713 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 647,315 |
| Turnover | 915,935 |
| Average price | 1.415 |
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