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 2011-09-01 to 2011-09-02
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 | 76,872,791 | 408,000 | 2.44 | 0.01 | 2011-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,656,606 | 134,000 | 8.79 | 0.00 | 2011-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 54,477,238 | 90,000 | 1.73 | 0.00 | 2011-09-02 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,686,156 | 80,000 | 0.09 | 0.00 | 2011-09-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,710,108 | 20,000 | 0.05 | 0.00 | 2011-09-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,536,097 | 10,000 | 0.72 | 0.00 | 2011-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,596 | 6,000 | 0.03 | 0.00 | 2011-09-02 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 726,639 | 2,000 | 0.02 | 0.00 | 2011-09-02 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,535,233 | -6,000 | 0.11 | -0.00 | 2011-09-02 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,715,776 | -10,000 | 0.21 | -0.00 | 2011-09-02 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,230,191 | -30,000 | 0.07 | -0.00 | 2011-09-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,299,987 | -32,000 | 0.39 | -0.00 | 2011-09-02 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,410,436 | -34,000 | 0.27 | -0.00 | 2011-09-02 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,557,592 | -36,000 | 0.08 | -0.00 | 2011-09-02 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 171,000 | -38,000 | 0.01 | -0.00 | 2011-09-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,716,816 | -50,000 | 1.83 | -0.00 | 2011-09-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 58,040,503 | -50,000 | 1.84 | -0.00 | 2011-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 19,312,495 | -50,000 | 0.61 | -0.00 | 2011-09-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,606,789 | -414,000 | 1.61 | -0.01 | 2011-09-02 | |
| 19 | Total changed named holdings | 658,331,049 | 0 | 20.91 | 0.00 | |||
| 269 | Unchanged named holdings | 519,866,645 | 0 | 16.51 | 0.00 | |||
| 288 | Total named holdings | 1,178,197,694 | 0 | 37.43 | 0.00 | |||
| 67 | Unnamed Investor Participants | 47,069,730 | 0 | 1.50 | 0.00 | |||
| 355 | Total securities in CCASS | 1,225,267,424 | 0 | 38.92 | 0.00 | |||
| Securities not in CCASS | 1,922,582,609 | 0 | 61.08 | 0.00 | ||||
| Issued securities | 3,147,850,033 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 1,080,000 |
| Turnover | 926,300 |
| Average price | 0.858 |
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