PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00624 | 2010-04-01 | 2011-06-10 | 2011-06-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | 11,338,325 | 272,591 | 1.87 | 0.04 | 2010-07-28 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,024,000 | 200,000 | 0.17 | 0.03 | 2010-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,113,030 | 80,000 | 0.18 | 0.01 | 2010-07-28 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,577,069 | 70,000 | 0.26 | 0.01 | 2010-07-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,385 | 7,275 | 0.00 | 0.00 | 2010-07-28 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,016 | 2,000 | 0.06 | 0.00 | 2010-07-28 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,836,989 | -2,000 | 0.30 | -0.00 | 2010-07-28 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,068 | -2,591 | 0.00 | -0.00 | 2010-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,146 | -2,748 | 0.00 | -0.00 | 2010-07-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 5,313,317 | -7,252 | 0.88 | -0.00 | 2010-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,192,099 | -10,000 | 1.68 | -0.00 | 2010-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,875,039 | -17,275 | 1.46 | -0.00 | 2010-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,345,238 | -23,000 | 1.05 | -0.00 | 2010-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,761,296 | -107,000 | 7.05 | -0.02 | 2010-07-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,703,758 | -110,000 | 0.28 | -0.02 | 2010-07-28 |
| 16 | B01740 | WIN SECURITIES LTD | 119,787 | -350,000 | 0.02 | -0.06 | 2010-07-28 |
| 16 | Total changed named holdings | 92,598,562 | 0 | 15.26 | 0.00 | ||
| 241 | Unchanged named holdings | 128,983,597 | 0 | 21.26 | 0.00 | ||
| 257 | Total named holdings | 221,582,159 | 0 | 36.53 | 0.00 | ||
| 56 | Unnamed Investor Participants | 24,878,653 | 0 | 4.10 | 0.00 | ||
| 313 | Total securities in CCASS | 246,460,812 | 0 | 40.63 | 0.00 | ||
| Securities not in CCASS | 360,174,226 | 0 | 59.37 | 0.00 | |||
| Issued securities | 606,635,038 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 846,527 |
| Turnover | 52,249 |
| Average price | 0.062 |
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