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 2011-06-10 to 2011-06-13
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 | C00010 | CITIBANK N.A. | 2,773,032 | 19,435 | 0.46 | 0.00 | 2011-06-13 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,778,894 | 13,852 | 0.29 | 0.00 | 2011-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,739,395 | -4,000 | 2.92 | -0.00 | 2011-06-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,822,407 | -4,000 | 1.95 | -0.00 | 2011-06-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,861,457 | -5,852 | 0.31 | -0.00 | 2011-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,116,979 | -19,435 | 14.53 | -0.00 | 2011-06-13 |
| 6 | Total changed named holdings | 124,092,164 | 0 | 20.46 | 0.00 | ||
| 231 | Unchanged named holdings | 146,220,670 | 0 | 24.11 | 0.00 | ||
| 237 | Total named holdings | 270,312,834 | 0 | 44.57 | 0.00 | ||
| 47 | Unnamed Investor Participants | 5,566,193 | 0 | 0.92 | 0.00 | ||
| 284 | Total securities in CCASS | 275,879,027 | 0 | 45.48 | 0.00 | ||
| Securities not in CCASS | 330,666,581 | 0 | 54.52 | 0.00 | |||
| Issued securities | 606,545,608 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 0 |
| Turnover | 0 |
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