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 2011-04-08 to 2011-04-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,400,176 | 100,000 | 0.73 | 0.02 | 2011-04-11 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4,280 | 3,919 | 0.00 | 0.00 | 2011-04-11 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 31,993 | 3,664 | 0.01 | 0.00 | 2011-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,806 | -3,919 | 0.00 | -0.00 | 2011-04-11 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 312,497 | -10,000 | 0.05 | -0.00 | 2011-04-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,280,762 | -33,664 | 1.37 | -0.01 | 2011-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,841,407 | -60,000 | 1.95 | -0.01 | 2011-04-11 |
| 7 | Total changed named holdings | 24,885,921 | 0 | 4.10 | 0.00 | ||
| 231 | Unchanged named holdings | 245,433,614 | 0 | 40.46 | 0.00 | ||
| 238 | Total named holdings | 270,319,535 | 0 | 44.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,566,193 | 0 | 0.92 | 0.00 | ||
| 285 | Total securities in CCASS | 275,885,728 | 0 | 45.48 | 0.00 | ||
| Securities not in CCASS | 330,659,880 | 0 | 54.52 | 0.00 | |||
| Issued securities | 606,545,608 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-07 |
| Volume | 117,583 |
| Turnover | 1,500 |
| Average price | 0.013 |
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