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 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,296,837 | 148,000 | 2.04 | 0.00 | 2011-06-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 51,017,661 | 146,000 | 1.62 | 0.00 | 2011-06-24 | |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 3,153,937 | 140,000 | 0.10 | 0.00 | 2011-06-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,688,816 | 104,000 | 1.96 | 0.00 | 2011-06-24 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,232,000 | 80,000 | 0.13 | 0.00 | 2011-06-24 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,678,461 | 60,000 | 0.21 | 0.00 | 2011-06-24 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,323,847 | 50,000 | 0.07 | 0.00 | 2011-06-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,551,944 | 40,000 | 1.61 | 0.00 | 2011-06-24 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,473,233 | 40,000 | 0.11 | 0.00 | 2011-06-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,158,720 | 38,000 | 0.07 | 0.00 | 2011-06-24 | |
| 11 | B01610 | KGI ASIA LTD | 17,846,495 | 34,000 | 0.57 | 0.00 | 2011-06-24 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,050,657 | 30,000 | 0.22 | 0.00 | 2011-06-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 611,055 | 20,724 | 0.02 | 0.00 | 2011-06-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2011-06-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,717,107 | 14,000 | 0.09 | 0.00 | 2011-06-24 | |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2011-06-24 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,973,343 | 6,000 | 0.83 | 0.00 | 2011-06-24 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,936,985 | 110 | 0.06 | 0.00 | 2011-06-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 8,448,436 | -2,000 | 0.27 | -0.00 | 2011-06-24 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,174,136 | -4,000 | 0.07 | -0.00 | 2011-06-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 28,115,802 | -10,000 | 0.89 | -0.00 | 2011-06-24 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 1,825,371 | -10,000 | 0.06 | -0.00 | 2011-06-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 13,446,185 | -14,724 | 0.43 | -0.00 | 2011-06-24 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,992,017 | -30,000 | 0.76 | -0.00 | 2011-06-24 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,330,548 | -30,000 | 0.17 | -0.00 | 2011-06-24 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 764,000 | -60,000 | 0.02 | -0.00 | 2011-06-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,271,142 | -80,000 | 2.45 | -0.00 | 2011-06-24 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,289,251 | -170,000 | 0.10 | -0.01 | 2011-06-24 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,445,453 | -170,110 | 0.27 | -0.01 | 2011-06-24 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,769,968 | -298,000 | 9.94 | -0.01 | 2011-06-24 | |
| 32 | Total changed named holdings | 792,049,407 | -20,000 | 25.16 | -0.00 | |||
| 251 | Unchanged named holdings | 386,516,192 | 0 | 12.28 | 0.00 | |||
| 283 | Total named holdings | 1,178,565,599 | -20,000 | 37.44 | 0.00 | |||
| 68 | Unnamed Investor Participants | 46,936,400 | 20,000 | 1.49 | 0.00 | |||
| 351 | Total securities in CCASS | 1,225,501,999 | 0 | 38.93 | 0.00 | |||
| Securities not in CCASS | 1,922,321,245 | 0 | 61.07 | 0.00 | ||||
| Issued securities | 3,147,823,244 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 1,638,110 |
| Turnover | 1,663,247 |
| Average price | 1.015 |
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