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 2011-02-10 to 2011-02-11
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 | B01130 | BOCI SECURITIES LTD | 2,882,909 | 1,000,000 | 0.48 | 0.16 | 2011-02-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,057,547 | 1,000,000 | 1.82 | 0.16 | 2011-02-11 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,066,711 | 680,000 | 8.42 | 0.11 | 2011-02-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,500,757 | 500,000 | 0.41 | 0.08 | 2011-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,374,713 | 500,000 | 7.97 | 0.08 | 2011-02-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,607,570 | 260,000 | 0.27 | 0.04 | 2011-02-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,789,620 | 200,000 | 0.30 | 0.03 | 2011-02-11 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 548,797 | 100,000 | 0.09 | 0.02 | 2011-02-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,976 | 100,000 | 0.68 | 0.02 | 2011-02-11 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 1,100,000 | 100,000 | 0.18 | 0.02 | 2011-02-11 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,040 | 50,000 | 1.17 | 0.01 | 2011-02-11 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,197 | 50,000 | 0.03 | 0.01 | 2011-02-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,197,064 | 40,000 | 2.34 | 0.01 | 2011-02-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,107,584 | 30,000 | 0.18 | 0.00 | 2011-02-11 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 67,547 | 6,800 | 0.01 | 0.00 | 2011-02-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,035,045 | -6,800 | 2.31 | -0.00 | 2011-02-11 |
| 17 | C00010 | CITIBANK N.A. | 899,164 | -10,000 | 0.15 | -0.00 | 2011-02-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,147 | -250,000 | 0.12 | -0.04 | 2011-02-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,347,845 | -3,350,000 | 0.22 | -0.55 | 2011-02-11 |
| 19 | Total changed named holdings | 164,703,233 | 1,000,000 | 27.15 | 0.16 | ||
| 219 | Unchanged named holdings | 68,333,630 | 0 | 11.26 | 0.00 | ||
| 238 | Total named holdings | 233,036,863 | 1,000,000 | 38.42 | 0.00 | ||
| 48 | Unnamed Investor Participants | 14,669,518 | -1,000,000 | 2.42 | -0.16 | ||
| 286 | Total securities in CCASS | 247,706,381 | 0 | 40.83 | 0.00 | ||
| Securities not in CCASS | 358,918,653 | 0 | 59.17 | 0.00 | |||
| Issued securities | 606,625,034 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 5,150,000 |
| Turnover | 138,050 |
| Average price | 0.027 |
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