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 2010-10-07 to 2010-10-08
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 | 12,001,009 | 84,000 | 1.98 | 0.01 | 2010-10-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,979 | 20,000 | 0.03 | 0.00 | 2010-10-08 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 16,878 | 8,800 | 0.00 | 0.00 | 2010-10-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 4,571 | 1,241 | 0.00 | 0.00 | 2010-10-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,794,039 | -4,000 | 0.96 | -0.00 | 2010-10-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 212,862 | -5,241 | 0.04 | -0.00 | 2010-10-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 358,706 | -6,100 | 0.06 | -0.00 | 2010-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,937,181 | -13,900 | 1.64 | -0.00 | 2010-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,671,936 | -20,000 | 6.05 | -0.00 | 2010-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,899,886 | -24,800 | 6.91 | -0.00 | 2010-10-08 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 984,000 | -40,000 | 0.16 | -0.01 | 2010-10-08 |
| 11 | Total changed named holdings | 108,088,047 | 0 | 17.82 | 0.00 | ||
| 242 | Unchanged named holdings | 112,291,742 | 0 | 18.51 | 0.00 | ||
| 253 | Total named holdings | 220,379,789 | 0 | 36.33 | 0.00 | ||
| 55 | Unnamed Investor Participants | 26,079,300 | 0 | 4.30 | 0.00 | ||
| 308 | Total securities in CCASS | 246,459,089 | 0 | 40.63 | 0.00 | ||
| Securities not in CCASS | 360,175,949 | 0 | 59.37 | 0.00 | |||
| Issued securities | 606,635,038 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 153,941 |
| Turnover | 12,477 |
| Average price | 0.081 |
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