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 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,562,621 | 629,107 | 7.68 | 0.10 | 2011-01-04 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,053 | 500,000 | 0.12 | 0.08 | 2011-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,537,397 | 316,213 | 1.74 | 0.05 | 2011-01-04 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,613 | 214,587 | 0.09 | 0.04 | 2011-01-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,976 | 196,000 | 0.09 | 0.03 | 2011-01-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 852,261 | 97,200 | 0.14 | 0.02 | 2011-01-04 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,199,796 | 30,000 | 1.19 | 0.00 | 2011-01-04 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,644 | 4,893 | 0.00 | 0.00 | 2011-01-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,898 | 4,709 | 0.00 | 0.00 | 2011-01-04 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,596,799 | -2,400 | 0.26 | -0.00 | 2011-01-04 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 185,897 | -4,000 | 0.03 | -0.00 | 2011-01-04 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 833,597 | -6,000 | 0.14 | -0.00 | 2011-01-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,770 | -39,109 | 0.23 | -0.01 | 2011-01-04 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 964,000 | -60,000 | 0.16 | -0.01 | 2011-01-04 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 208,797 | -80,000 | 0.03 | -0.01 | 2011-01-04 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 511,393 | -80,000 | 0.08 | -0.01 | 2011-01-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,979,798 | -135,200 | 2.30 | -0.02 | 2011-01-04 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,529 | -160,000 | 0.24 | -0.03 | 2011-01-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,466,819 | -170,000 | 0.24 | -0.03 | 2011-01-04 |
| 23 | C00010 | CITIBANK N.A. | 2,990,432 | -1,030,000 | 0.49 | -0.17 | 2011-01-04 |
| 23 | Total changed named holdings | 92,582,090 | 218,000 | 15.26 | 0.04 | ||
| 222 | Unchanged named holdings | 129,219,129 | 0 | 21.30 | 0.00 | ||
| 245 | Total named holdings | 221,801,219 | 218,000 | 36.56 | 0.00 | ||
| 52 | Unnamed Investor Participants | 25,757,307 | -218,000 | 4.25 | -0.04 | ||
| 297 | Total securities in CCASS | 247,558,526 | 0 | 40.81 | 0.00 | ||
| Securities not in CCASS | 359,066,508 | 0 | 59.19 | 0.00 | |||
| Issued securities | 606,625,034 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,256,189 |
| Turnover | 280,336 |
| Average price | 0.124 |
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