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 2012-06-19 to 2012-06-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,309,537 | 368,000 | 1.74 | 0.01 | 2012-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 77,372,923 | 100,000 | 1.64 | 0.00 | 2012-06-20 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 983,049 | 100,000 | 0.02 | 0.00 | 2012-06-20 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 902,002 | 90,000 | 0.02 | 0.00 | 2012-06-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,186 | 60,000 | 0.06 | 0.00 | 2012-06-20 | |
| 6 | B01712 | WAH SANG SECURITIES LTD | 420,000 | 44,000 | 0.01 | 0.00 | 2012-06-20 | |
| 7 | B01385 | FAIRWIN BROKING LTD | 4,680,210 | 30,000 | 0.10 | 0.00 | 2012-06-20 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 5,124,903 | 30,000 | 0.11 | 0.00 | 2012-06-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,694,699 | 20,000 | 0.63 | 0.00 | 2012-06-20 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,769,033 | 18,000 | 2.09 | 0.00 | 2012-06-20 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,900,904 | -1,000 | 0.19 | -0.00 | 2012-06-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 18,050,163 | -10,000 | 0.38 | -0.00 | 2012-06-20 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,419,017 | -34,000 | 0.14 | -0.00 | 2012-06-20 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,659 | -50,000 | 0.22 | -0.00 | 2012-06-20 | |
| 15 | B01610 | KGI ASIA LTD | 40,308,107 | -50,000 | 0.85 | -0.00 | 2012-06-20 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2012-06-20 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,062,587 | -118,000 | 0.02 | -0.00 | 2012-06-20 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,537,185 | -191,000 | 8.04 | -0.00 | 2012-06-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 147,424,769 | -336,000 | 3.12 | -0.01 | 2012-06-20 | |
| 19 | Total changed named holdings | 915,375,933 | 0 | 19.39 | 0.00 | |||
| 279 | Unchanged named holdings | 946,582,225 | 0 | 20.05 | 0.00 | |||
| 298 | Total named holdings | 1,861,958,158 | 0 | 39.43 | 0.00 | |||
| 72 | Unnamed Investor Participants | 30,544,791 | 0 | 0.65 | 0.00 | |||
| 370 | Total securities in CCASS | 1,892,502,949 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,829,565,736 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 4,722,068,685 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 1,012,000 |
| Turnover | 476,380 |
| Average price | 0.471 |
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