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 2011-01-27 to 2011-01-28
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 | 800,000 | 110,000 | 0.13 | 0.02 | 2011-01-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 523,706 | 40,000 | 0.09 | 0.01 | 2011-01-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,477 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 30,952 | 2,000 | 0.01 | 0.00 | 2011-01-28 |
| 5 | B01290 | SPS SECURITIES LTD | 34,472 | -2,000 | 0.01 | -0.00 | 2011-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,003,726 | -6,000 | 0.33 | -0.00 | 2011-01-28 |
| 7 | B01416 | VC BROKERAGE LTD | 5,346 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,057,064 | -40,000 | 2.32 | -0.01 | 2011-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,323,640 | -100,000 | 1.37 | -0.02 | 2011-01-28 |
| 9 | Total changed named holdings | 25,786,383 | 0 | 4.25 | 0.00 | ||
| 230 | Unchanged named holdings | 201,290,314 | 0 | 33.18 | 0.00 | ||
| 239 | Total named holdings | 227,076,697 | 0 | 37.43 | 0.00 | ||
| 48 | Unnamed Investor Participants | 20,530,165 | 0 | 3.38 | 0.00 | ||
| 287 | Total securities in CCASS | 247,606,862 | 0 | 40.82 | 0.00 | ||
| Securities not in CCASS | 359,018,172 | 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 | 2011-01-26 |
| Volume | 164,000 |
| Turnover | 10,028 |
| Average price | 0.061 |
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