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 2013-03-08 to 2013-03-11
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 | 5,433,915 | 1,425,868 | 0.12 | 0.03 | 2013-03-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,125,728 | 502,000 | 1.61 | 0.01 | 2013-03-11 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,681,987 | 300,000 | 0.10 | 0.01 | 2013-03-11 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 193,297,599 | 290,000 | 4.09 | 0.01 | 2013-03-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,501,541 | 268,000 | 7.19 | 0.01 | 2013-03-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,880,350 | 172,000 | 0.17 | 0.00 | 2013-03-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,589,229 | 164,000 | 2.98 | 0.00 | 2013-03-11 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,649,455 | 134,000 | 0.14 | 0.00 | 2013-03-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,473,807 | 130,000 | 1.39 | 0.00 | 2013-03-11 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,466,454 | 100,000 | 0.16 | 0.00 | 2013-03-11 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 4,525,770 | 80,000 | 0.10 | 0.00 | 2013-03-11 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,145,214 | 24,000 | 0.05 | 0.00 | 2013-03-11 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 867,723 | 20,000 | 0.02 | 0.00 | 2013-03-11 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,557,874 | 8,000 | 0.10 | 0.00 | 2013-03-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,473,401 | 6,000 | 2.23 | 0.00 | 2013-03-11 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,014 | 2,000 | 0.01 | 0.00 | 2013-03-11 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 75,273,830 | -20,000 | 1.59 | -0.00 | 2013-03-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 53,022,452 | -20,000 | 1.12 | -0.00 | 2013-03-11 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,854,047 | -20,000 | 0.04 | -0.00 | 2013-03-11 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,078,581 | -100,000 | 0.21 | -0.00 | 2013-03-11 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,140,512 | -100,000 | 0.83 | -0.00 | 2013-03-11 | |
| 24 | B01610 | KGI ASIA LTD | 49,101,892 | -120,000 | 1.04 | -0.00 | 2013-03-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,769,093 | -250,000 | 1.46 | -0.01 | 2013-03-11 | |
| 25 | Total changed named holdings | 1,262,680,468 | 3,065,868 | 26.74 | 0.06 | |||
| 277 | Unchanged named holdings | 765,241,246 | 0 | 16.21 | 0.00 | |||
| 302 | Total named holdings | 2,027,921,714 | 3,065,868 | 42.95 | 0.00 | |||
| 74 | Unnamed Investor Participants | 33,983,583 | 0 | 0.72 | 0.00 | |||
| 376 | Total securities in CCASS | 2,061,905,297 | 3,065,868 | 43.67 | 0.06 | |||
| Securities not in CCASS | 2,660,163,388 | -3,065,868 | 56.33 | -0.06 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 2,656,000 |
| Turnover | 1,074,610 |
| Average price | 0.405 |
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