PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED: Wrnt HKD

Exchange Code Listed Last trade Delisted
HK Main 00624  2010-04-01  2011-06-10  2011-06-16
Stock code:

Table rows with no holding change: include exclude

Total holdings in CCASS

Row Holding
date 		Holding Change Holders Stake
%		 Issued
shares		 As at date
1 2011-06-15 275,860,716 -4,459 283 45.4806 606,545,608 2011-05-31
2 2011-06-14 275,865,175 -13,852 284 45.4814 606,545,608 2011-05-31
3 2011-06-09 275,879,027 -2,000 284 45.4836 606,545,608 2011-05-31
4 2011-06-02 275,881,027 -6,478 284 45.4840 606,545,608 2011-05-31
5 2011-05-06 275,887,505 -223 284 45.4850 606,545,608 2011-04-30
6 2011-04-15 275,887,728 2,000 286 45.4851 606,545,608 2011-03-31
7 2011-03-09 275,885,728 -971 288 45.4795 606,615,315 2011-02-28
8 2011-03-04 275,886,699 -68,736 288 45.4797 606,615,315 2011-02-28
9 2011-02-23 275,955,435 3,191,549 286 45.4903 606,625,034 2011-01-31
10 2011-02-22 272,763,886 6,000,000 286 44.9642 606,625,034 2011-01-31
11 2011-02-21 266,763,886 6,000,000 286 43.9751 606,625,034 2011-01-31
12 2011-02-18 260,763,886 2,058,305 286 42.9860 606,625,034 2011-01-31
13 2011-02-17 258,705,581 4,999,200 286 42.6467 606,625,034 2011-01-31
14 2011-02-16 253,706,381 6,000,000 286 41.8226 606,625,034 2011-01-31
15 2011-02-01 247,706,381 97,119 286 40.8335 606,625,034 2011-01-31
16 2011-01-31 247,609,262 2,400 286 40.8175 606,625,034 2011-01-31
17 2011-01-17 247,606,862 2,400 292 40.8171 606,625,034 2010-12-31
18 2011-01-07 247,604,462 45,936 293 40.8167 606,625,034 2010-12-31
19 2011-01-03 247,558,526 2,800 298 40.8092 606,625,034 2010-12-31
20 2010-12-15 247,555,726 -3,545 299 40.8087 606,625,034 2010-11-30
21 2010-12-07 247,559,271 -10,000 300 40.8093 606,625,034 2010-11-30
22 2010-11-15 247,569,271 -2,400 301 40.8102 606,635,038 2010-10-31
23 2010-11-12 247,571,671 212,345 301 40.8106 606,635,038 2010-10-31
24 2010-11-11 247,359,326 36,454 302 40.7756 606,635,038 2010-10-31
25 2010-10-12 247,322,872 863,783 307 40.7696 606,635,038 2010-09-30
26 2010-09-30 246,459,089 -10,000 309 40.6272 606,635,038 2010-09-30
27 2010-09-29 246,469,089 6,400 310 40.6289 606,635,038 2010-08-31
28 2010-08-27 246,462,689 3,000 311 40.6278 606,635,038 2010-07-31
29 2010-08-24 246,459,689 4,000 312 40.6273 606,635,038 2010-07-31
30 2010-08-17 246,455,689 -4,323 311 40.6267 606,635,038 2010-07-31
31 2010-08-06 246,460,012 -800 310 40.6274 606,635,038 2010-07-31
32 2010-07-15 246,460,812 47,076 313 40.6275 606,635,038 2010-06-30
33 2010-07-02 246,413,736 67,746 312 40.6198 606,635,038 2010-06-30
34 2010-06-21 246,345,990 80,000 312 40.6086 606,635,742 2010-05-31
35 2010-05-24 246,265,990 28,000 316 40.5954 606,635,742 2010-04-30
36 2010-05-18 246,237,990 13,700 317 40.5907 606,635,742 2010-04-30
37 2010-05-17 246,224,290 12,397 317 40.5885 606,635,742 2010-04-30
38 2010-05-11 246,211,893 -400 317 40.5864 606,635,742 2010-04-30
39 2010-05-10 246,212,293 247,042 317 40.5865 606,635,742 2010-04-30
40 2010-04-23 245,965,251 37,035 318 40.5458 606,635,742 2010-04-01
41 2010-04-20 245,928,216 2,360,000 320 40.5397 606,635,742 2010-04-01
42 2010-04-16 243,568,216 -20,624 321 40.1507 606,635,742 2010-04-01
43 2010-04-15 243,588,840 668 321 40.1541 606,635,742 2010-04-01
44 2010-04-13 243,588,172 86,065 327 40.1539 606,635,742 2010-04-01
45 2010-04-12 243,502,107 21,596 329 40.1398 606,635,742 2010-04-01
46 2010-04-09 243,480,511 251,208 330 40.1362 606,635,742 2010-04-01
47 2010-04-08 243,229,303 215,156 329 40.0948 606,635,742 2010-04-01
48 2010-04-07 243,014,147 10,401 341 40.0593 606,635,742 2010-04-01
49 2010-04-01 243,003,746 341 40.0576 606,635,742 2010-04-01

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