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 2012-11-06 to 2012-11-07
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,104,003 | 4,391,194 | 0.24 | 0.09 | 2012-11-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,208,229 | 510,000 | 2.93 | 0.01 | 2012-11-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,684,074 | 417,993 | 7.83 | 0.01 | 2012-11-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,477,446 | 300,000 | 0.14 | 0.01 | 2012-11-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,347,455 | 300,000 | 0.11 | 0.01 | 2012-11-07 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,504,797 | 282,000 | 1.32 | 0.01 | 2012-11-07 | |
| 7 | B01610 | KGI ASIA LTD | 44,692,281 | 200,000 | 0.95 | 0.00 | 2012-11-07 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 364,000 | 132,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,498,000 | 100,000 | 0.03 | 0.00 | 2012-11-07 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,602,143 | 100,000 | 0.08 | 0.00 | 2012-11-07 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,314,884 | 94,000 | 0.24 | 0.00 | 2012-11-07 | |
| 12 | B01123 | HING WONG SECURITIES LTD | 1,209,759 | 60,000 | 0.03 | 0.00 | 2012-11-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,389,422 | 40,000 | 0.16 | 0.00 | 2012-11-07 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,216,653 | 34,000 | 1.87 | 0.00 | 2012-11-07 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 317,000 | 34,000 | 0.01 | 0.00 | 2012-11-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,770,763 | 30,000 | 0.48 | 0.00 | 2012-11-07 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,360,163 | 28,000 | 0.43 | 0.00 | 2012-11-07 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,425,458 | 10,000 | 0.03 | 0.00 | 2012-11-07 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,228 | 10,000 | 0.02 | 0.00 | 2012-11-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,468,336 | 4,000 | 0.03 | 0.00 | 2012-11-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,316,073 | -50,000 | 0.09 | -0.00 | 2012-11-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 182,445,627 | -150,000 | 3.86 | -0.00 | 2012-11-07 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,012,873 | -387,993 | 2.03 | -0.01 | 2012-11-07 | |
| 23 | Total changed named holdings | 1,081,487,667 | 6,489,194 | 22.90 | 0.14 | |||
| 276 | Unchanged named holdings | 874,947,131 | 0 | 18.53 | 0.00 | |||
| 299 | Total named holdings | 1,956,434,798 | 6,489,194 | 41.43 | 0.00 | |||
| 72 | Unnamed Investor Participants | 32,519,103 | 0 | 0.69 | 0.00 | |||
| 371 | Total securities in CCASS | 1,988,953,901 | 6,489,194 | 42.12 | 0.14 | |||
| Securities not in CCASS | 2,733,114,784 | -6,489,194 | 57.88 | -0.14 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 3,418,000 |
| Turnover | 1,512,210 |
| Average price | 0.442 |
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