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 2011-01-06 to 2011-01-07
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 | B01659 | CHEER UNION SECURITIES LTD | 271,239 | 130,000 | 0.04 | 0.02 | 2011-01-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,582 | 120,000 | 0.05 | 0.02 | 2011-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,976 | 70,000 | 0.16 | 0.01 | 2011-01-07 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 69,936 | 45,936 | 0.01 | 0.01 | 2011-01-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,522 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 19,778 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 5,232 | -2,614 | 0.00 | -0.00 | 2011-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,451,318 | -8,478 | 1.23 | -0.00 | 2011-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,147,003 | -8,841 | 2.33 | -0.00 | 2011-01-07 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 351,638 | -20,000 | 0.06 | -0.00 | 2011-01-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 650,000 | -24,000 | 0.11 | -0.00 | 2011-01-07 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,860 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,313,262 | -30,000 | 0.22 | -0.00 | 2011-01-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 145,897 | -40,000 | 0.02 | -0.01 | 2011-01-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,763,631 | -40,000 | 7.71 | -0.01 | 2011-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,235,051 | -50,000 | 0.86 | -0.01 | 2011-01-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,401,004 | -66,067 | 0.89 | -0.01 | 2011-01-07 |
| 17 | Total changed named holdings | 83,150,929 | 45,936 | 13.71 | 0.01 | ||
| 225 | Unchanged named holdings | 138,715,368 | 0 | 22.87 | 0.00 | ||
| 242 | Total named holdings | 221,866,297 | 45,936 | 36.57 | 0.00 | ||
| 51 | Unnamed Investor Participants | 25,738,165 | 0 | 4.24 | 0.00 | ||
| 293 | Total securities in CCASS | 247,604,462 | 45,936 | 40.82 | 0.01 | ||
| Securities not in CCASS | 359,020,572 | -45,936 | 59.18 | -0.01 | |||
| 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.
| Trading date | 2011-01-05 |
| Volume | 379,386 |
| Turnover | 52,026 |
| Average price | 0.137 |
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