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 2014-03-20 to 2014-03-21
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 | 5,461,570 | 300,000 | 0.12 | 0.01 | 2014-03-21 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,223,675 | 140,000 | 3.12 | 0.00 | 2014-03-21 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,284,313 | 100,000 | 0.39 | 0.00 | 2014-03-21 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,021,226 | 60,000 | 0.19 | 0.00 | 2014-03-21 | |
| 5 | B01252 | CORPORATE BROKERS LTD | 1,938,001 | 40,000 | 0.04 | 0.00 | 2014-03-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,889,124 | 20,000 | 1.67 | 0.00 | 2014-03-21 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,375,770 | 18,000 | 0.11 | 0.00 | 2014-03-21 | |
| 8 | C00010 | CITIBANK N.A. | 107,868,723 | 1,986 | 2.28 | 0.00 | 2014-03-21 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 399,000 | -1,000 | 0.01 | -0.00 | 2014-03-21 | |
| 10 | C00074 | DEUTSCHE BANK AG | 6,044,538 | -1,986 | 0.13 | -0.00 | 2014-03-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,888,735 | -2,000 | 0.23 | -0.00 | 2014-03-21 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,894,073 | -20,000 | 0.19 | -0.00 | 2014-03-21 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,671 | -24,000 | 0.05 | -0.00 | 2014-03-21 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,614,279 | -27,000 | 0.48 | -0.00 | 2014-03-21 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,894,000 | -44,000 | 0.06 | -0.00 | 2014-03-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,443,155 | -160,000 | 0.22 | -0.00 | 2014-03-21 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,815,532 | -400,000 | 3.17 | -0.01 | 2014-03-21 | |
| 17 | Total changed named holdings | 588,311,385 | 0 | 12.46 | 0.00 | |||
| 278 | Unchanged named holdings | 1,437,588,977 | 0 | 30.44 | 0.00 | |||
| 295 | Total named holdings | 2,025,900,362 | 0 | 42.90 | 0.00 | |||
| 82 | Unnamed Investor Participants | 39,901,741 | 0 | 0.85 | 0.00 | |||
| 377 | Total securities in CCASS | 2,065,802,103 | 0 | 43.75 | 0.00 | |||
| Securities not in CCASS | 2,656,266,582 | 0 | 56.25 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-19 |
| Volume | 863,000 |
| Turnover | 270,830 |
| Average price | 0.314 |
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