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 2011-01-10 to 2011-01-11
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 | 861,239 | 510,000 | 0.14 | 0.08 | 2011-01-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,209,976 | 280,000 | 0.20 | 0.05 | 2011-01-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,894,757 | 130,000 | 0.48 | 0.02 | 2011-01-11 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,646 | 82,000 | 0.08 | 0.01 | 2011-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 627,584 | 60,000 | 0.10 | 0.01 | 2011-01-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,427,269 | 44,000 | 1.39 | 0.01 | 2011-01-11 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 670,000 | 20,000 | 0.11 | 0.00 | 2011-01-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,147,003 | 14,000 | 2.33 | 0.00 | 2011-01-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,768 | 11,600 | 0.00 | 0.00 | 2011-01-11 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,211 | 6,800 | 0.00 | 0.00 | 2011-01-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,963,623 | -400 | 0.82 | -0.00 | 2011-01-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,861 | -2,000 | 0.28 | -0.00 | 2011-01-11 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,397,570 | -5,200 | 0.23 | -0.00 | 2011-01-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,964 | -6,000 | 0.01 | -0.00 | 2011-01-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 775,597 | -8,000 | 0.13 | -0.00 | 2011-01-11 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,567 | -30,000 | 0.12 | -0.00 | 2011-01-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,051 | -36,000 | 0.86 | -0.01 | 2011-01-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,884,031 | -70,800 | 7.73 | -0.01 | 2011-01-11 |
| 19 | C00010 | CITIBANK N.A. | 2,350,432 | -180,000 | 0.39 | -0.03 | 2011-01-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,674,789 | -700,000 | 1.59 | -0.12 | 2011-01-11 |
| 20 | Total changed named holdings | 103,101,938 | 120,000 | 17.00 | 0.02 | ||
| 221 | Unchanged named holdings | 118,866,359 | 0 | 19.59 | 0.00 | ||
| 241 | Total named holdings | 221,968,297 | 120,000 | 36.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 25,636,165 | -120,000 | 4.23 | -0.02 | ||
| 293 | Total securities in CCASS | 247,604,462 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 359,020,572 | 0 | 59.18 | 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.
| Trading date | 2011-01-07 |
| Volume | 1,240,400 |
| Turnover | 172,331 |
| Average price | 0.139 |
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