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 2011-01-13 to 2011-01-14
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 | B01509 | UNICORN SECURITIES CO LTD | 670,000 | 150,000 | 0.11 | 0.02 | 2011-01-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,283,623 | 80,000 | 0.87 | 0.01 | 2011-01-14 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 720,567 | 20,000 | 0.12 | 0.00 | 2011-01-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,844 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 5,188,051 | -6,000 | 0.86 | -0.00 | 2011-01-14 |
| 6 | B01129 | WOCOM SECURITIES LTD | 53,505 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,111,127 | -30,000 | 2.33 | -0.00 | 2011-01-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,706,819 | -60,000 | 0.28 | -0.01 | 2011-01-14 |
| 9 | C00010 | CITIBANK N.A. | 1,710,432 | -150,000 | 0.28 | -0.02 | 2011-01-14 |
| 9 | Total changed named holdings | 29,451,968 | 0 | 4.86 | 0.00 | ||
| 232 | Unchanged named holdings | 192,516,329 | 0 | 31.74 | 0.00 | ||
| 241 | Total named holdings | 221,968,297 | 0 | 36.59 | 0.00 | ||
| 52 | Unnamed Investor Participants | 25,636,165 | 0 | 4.23 | 0.00 | ||
| 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 | 2011-01-12 |
| Volume | 256,000 |
| Turnover | 32,210 |
| Average price | 0.126 |
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