CCASS holding changes

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	Docs

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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	71,483,093	400,000	1.51	0.01	2013-06-13
2	B01246	ROCTEC SECURITIES CO LTD	274,500	200,000	0.01	0.00	2013-06-13
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,138,459	30,000	0.15	0.00	2013-06-13
4	B01773	TOYO SECURITIES ASIA LTD	2,901,602	24,000	0.06	0.00	2013-06-13
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,627,458	20,000	0.03	0.00	2013-06-13
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	138,859,229	14,000	2.94	0.00	2013-06-13
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,626,240	972	0.10	0.00	2013-06-13
8	B01769	ONE CHINA SECURITIES LTD	22,187	-1,810	0.00	-0.00	2013-06-13
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,593,999	-2,972	0.44	-0.00	2013-06-13
10	C00033	BANK OF CHINA (HONG KONG) LTD	111,410,275	-46,190	2.36	-0.00	2013-06-13
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,166,987	-50,000	0.09	-0.00	2013-06-13
12	B01137	CHOW SANG SANG SECURITIES LTD	5,716,678	-62,000	0.12	-0.00	2013-06-13
13	B01289	SOUTH CHINA SECURITIES LTD	5,544,143	-126,000	0.12	-0.00	2013-06-13
14	B01509	UNICORN SECURITIES CO LTD	1,110,000	-200,000	0.02	-0.00	2013-06-13
14		Total changed named holdings	375,474,850	200,000	7.95	0.00
287		Unchanged named holdings	1,656,276,986	0	35.08	0.00
301		Total named holdings	2,031,751,836	200,000	43.03	0.00
80		Unnamed Investor Participants	35,304,583	-200,000	0.75	-0.00
381		Total securities in CCASS	2,067,056,419	0	43.77	0.00
		Securities not in CCASS	2,655,012,266	0	56.23	0.00
		Issued securities	4,722,068,685	0	100.00	0.00	31-May-2013

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