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
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CCASS holding changes from 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,701,407 379,435 0.10 0.01 2012-06-29
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,712,659 288,000 0.23 0.01 2012-06-29
3 B01680 SUCCESS SECURITIES LTD 3,752,193 250,000 0.08 0.01 2012-06-29
4 C00019 THE HONGKONG AND SHANGHAI BANKING 382,002,043 220,000 8.09 0.00 2012-06-29
5 B01509 UNICORN SECURITIES CO LTD 1,060,000 50,000 0.02 0.00 2012-06-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,317,806 4,000 2.17 0.00 2012-06-29
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 27,040,046 -50,000 0.57 -0.00 2012-06-29
8 B01284 HANG SENG SECURITIES LTD 147,210,769 -88,000 3.12 -0.00 2012-06-29
9 B01809 CHINA SYSTEM SECURITIES LTD 0 -100,000 0.00 -0.00 2012-06-29
9 Total changed named holdings 678,796,923 953,435 14.37 0.02
288 Unchanged named holdings 1,188,144,670 0 25.16 0.00
297 Total named holdings 1,866,941,593 953,435 39.54 0.00
71 Unnamed Investor Participants 30,514,791 0 0.65 0.00
368 Total securities in CCASS 1,897,456,384 953,435 40.18 0.02
Securities not in CCASS 2,824,612,301 -953,435 59.82 -0.02
Issued securities 4,722,068,685 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-27
Volume812,000
Turnover373,330
Average price0.460

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