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 2015-07-03 to 2015-07-06
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 | B01130 | BOCI SECURITIES LTD | 99,708,266 | 1,100,000 | 1.41 | 0.02 | 2015-07-06 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,425,045 | 720,000 | 0.06 | 0.01 | 2015-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,407,643 | 514,000 | 6.88 | 0.01 | 2015-07-06 | |
| 4 | C00010 | CITIBANK N.A. | 181,665,897 | 444,000 | 2.56 | 0.01 | 2015-07-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,687,033 | 312,000 | 1.22 | 0.00 | 2015-07-06 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,716,754 | 300,000 | 0.29 | 0.00 | 2015-07-06 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 5,814,953 | 250,000 | 0.08 | 0.00 | 2015-07-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,937,887 | 200,000 | 3.68 | 0.00 | 2015-07-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,633,168 | 100,000 | 0.04 | 0.00 | 2015-07-06 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,488,113 | 80,000 | 0.06 | 0.00 | 2015-07-06 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,118,000 | 48,000 | 0.03 | 0.00 | 2015-07-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 989,039 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 691,595 | 2,000 | 0.01 | 0.00 | 2015-07-06 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,572,033 | -74,000 | 0.02 | -0.00 | 2015-07-06 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,415,570 | -80,000 | 0.16 | -0.00 | 2015-07-06 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,985,690 | -150,000 | 0.04 | -0.00 | 2015-07-06 | |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,960,047 | -164,000 | 0.03 | -0.00 | 2015-07-06 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,110,000 | -220,000 | 0.03 | -0.00 | 2015-07-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,182,532 | -288,000 | 1.92 | -0.00 | 2015-07-06 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 4,956,826 | -300,000 | 0.07 | -0.00 | 2015-07-06 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 681,000 | -320,000 | 0.01 | -0.00 | 2015-07-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,542,842 | -800,000 | 0.30 | -0.01 | 2015-07-06 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 234,773,344 | -1,684,000 | 3.31 | -0.02 | 2015-07-06 | |
| 23 | Total changed named holdings | 1,576,463,277 | 0 | 22.26 | 0.00 | |||
| 257 | Unchanged named holdings | 1,481,476,119 | 0 | 20.92 | 0.00 | |||
| 280 | Total named holdings | 3,057,939,396 | 0 | 43.17 | 0.00 | |||
| 82 | Unnamed Investor Participants | 55,817,120 | 0 | 0.79 | 0.00 | |||
| 362 | Total securities in CCASS | 3,113,756,516 | 0 | 43.96 | 0.00 | |||
| Securities not in CCASS | 3,969,346,511 | 0 | 56.04 | 0.00 | ||||
| Issued securities | 7,083,103,027 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 4,794,000 |
| Turnover | 1,352,830 |
| Average price | 0.282 |
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