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 2010-06-02 to 2010-06-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 890,000 | 890,000 | 0.03 | 0.03 | 2010-06-03 | |
| 2 | B01450 | DL BROKERAGE LTD | 632,553 | 300,000 | 0.02 | 0.01 | 2010-06-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,301,555 | 249,615 | 9.93 | 0.01 | 2010-06-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,720,032 | 50,000 | 1.66 | 0.00 | 2010-06-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 53,815,448 | 40,605 | 1.76 | 0.00 | 2010-06-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,636,536 | 20,000 | 0.35 | 0.00 | 2010-06-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,265,413 | 10,000 | 0.04 | 0.00 | 2010-06-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,215,670 | 10,000 | 0.20 | 0.00 | 2010-06-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,451,035 | 8,458 | 0.18 | 0.00 | 2010-06-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 2,000 | 0.01 | 0.00 | 2010-06-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,408,131 | 2,000 | 0.41 | 0.00 | 2010-06-03 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,281,752 | 1,780 | 0.14 | 0.00 | 2010-06-03 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,966,135 | -400 | 0.55 | -0.00 | 2010-06-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,094,039 | -2,000 | 1.86 | -0.00 | 2010-06-03 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,815,323 | -12,000 | 0.26 | -0.00 | 2010-06-03 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,845,860 | -20,000 | 0.55 | -0.00 | 2010-06-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,654,055 | -30,000 | 0.61 | -0.00 | 2010-06-03 | |
| 18 | B01123 | HING WONG SECURITIES LTD | 397,119 | -32,000 | 0.01 | -0.00 | 2010-06-03 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,206,400 | -79,600 | 1.08 | -0.00 | 2010-06-03 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 887,959 | -210,000 | 0.03 | -0.01 | 2010-06-03 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,665,778 | -300,000 | 1.20 | -0.01 | 2010-06-03 | |
| 22 | C00010 | CITIBANK N.A. | 34,060,394 | -890,000 | 1.11 | -0.03 | 2010-06-03 | |
| 22 | Total changed named holdings | 673,653,187 | 8,458 | 21.99 | 0.00 | |||
| 254 | Unchanged named holdings | 407,351,575 | 0 | 13.30 | 0.00 | |||
| 276 | Total named holdings | 1,081,004,762 | 8,458 | 35.29 | 0.00 | |||
| 66 | Unnamed Investor Participants | 129,169,279 | 0 | 4.22 | 0.00 | |||
| 342 | Total securities in CCASS | 1,210,174,041 | 8,458 | 39.51 | 0.00 | |||
| Securities not in CCASS | 1,853,007,933 | -8,458 | 60.49 | -0.00 | ||||
| Issued securities | 3,063,181,974 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 831,444 |
| Turnover | 1,027,104 |
| Average price | 1.235 |
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