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 2011-04-13 to 2011-04-14
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-14 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 1,920,000 | 10,000 | 0.32 | 0.00 | 2011-04-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,273 | 3,200 | 0.00 | 0.00 | 2011-04-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,443,980 | -10,000 | 0.24 | -0.00 | 2011-04-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,284,264 | -13,200 | 2.68 | -0.00 | 2011-04-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,216,039 | -90,000 | 14.54 | -0.01 | 2011-04-14 |
| 6 | Total changed named holdings | 107,968,556 | 0 | 17.80 | 0.00 | ||
| 233 | Unchanged named holdings | 162,350,979 | 0 | 26.77 | 0.00 | ||
| 239 | Total named holdings | 270,319,535 | 0 | 44.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,566,193 | 0 | 0.92 | 0.00 | ||
| 286 | 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 | 2011-04-12 |
| Volume | 113,200 |
| Turnover | 1,432 |
| Average price | 0.013 |
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