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 2015-02-18 to 2015-02-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 7,847,287 | 1,700,000 | 0.11 | 0.02 | 2015-02-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,162,328 | 1,040,000 | 0.51 | 0.01 | 2015-02-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 3,755,993 | 600,000 | 0.05 | 0.01 | 2015-02-23 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,602,917 | 250,000 | 2.73 | 0.00 | 2015-02-23 | |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 598,907 | 200,000 | 0.01 | 0.00 | 2015-02-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,638,107 | 100,000 | 0.77 | 0.00 | 2015-02-23 | |
| 7 | C00010 | CITIBANK N.A. | 175,651,832 | 98,006 | 2.48 | 0.00 | 2015-02-23 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,686,357 | 69,986 | 0.29 | 0.00 | 2015-02-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,321,635 | 52,000 | 6.82 | 0.00 | 2015-02-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,322,864 | 14,000 | 0.29 | 0.00 | 2015-02-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 23,662 | 270 | 0.00 | 0.00 | 2015-02-23 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 493,595 | -2,000 | 0.01 | -0.00 | 2015-02-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 94,465,533 | -14,000 | 1.33 | -0.00 | 2015-02-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,325,872 | -20,000 | 0.19 | -0.00 | 2015-02-23 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 398,094 | -50,000 | 0.01 | -0.00 | 2015-02-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,156 | -52,000 | 0.03 | -0.00 | 2015-02-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,302,062 | -98,000 | 0.70 | -0.00 | 2015-02-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,533,148 | -108,000 | 0.47 | -0.00 | 2015-02-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,468,527 | -114,000 | 0.08 | -0.00 | 2015-02-23 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 55,170,505 | -180,000 | 0.78 | -0.00 | 2015-02-23 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 7,778,953 | -246,000 | 0.11 | -0.00 | 2015-02-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,103,151 | -484,006 | 1.57 | -0.01 | 2015-02-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,294,438 | -500,000 | 0.27 | -0.01 | 2015-02-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 14,647,680 | -2,186,270 | 0.21 | -0.03 | 2015-02-23 | |
| 24 | Total changed named holdings | 1,403,722,603 | 69,986 | 19.82 | 0.00 | |||
| 255 | Unchanged named holdings | 1,650,842,019 | 0 | 23.31 | 0.00 | |||
| 279 | Total named holdings | 3,054,564,622 | 69,986 | 43.12 | 0.00 | |||
| 84 | Unnamed Investor Participants | 53,435,071 | 0 | 0.75 | 0.00 | |||
| 363 | Total securities in CCASS | 3,107,999,693 | 69,986 | 43.88 | 0.00 | |||
| Securities not in CCASS | 3,975,103,334 | -69,986 | 56.12 | -0.00 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-16 |
| Volume | 5,110,270 |
| Turnover | 1,216,430 |
| Average price | 0.238 |
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