Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2007-07-04 to 2007-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,516,000 | 480,000 | 1.15 | 0.03 | 2007-07-05 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,011,000 | 297,000 | 0.07 | 0.02 | 2007-07-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | 193,000 | 0.07 | 0.01 | 2007-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 729,000 | 50,000 | 0.05 | 0.00 | 2007-07-05 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2007-07-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 9,000 | 0.03 | 0.00 | 2007-07-05 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 279,000 | 8,000 | 0.02 | 0.00 | 2007-07-05 |
| 8 | B01463 | KGI WEALTH MANAGEMENT LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2007-07-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 895,000 | 5,000 | 0.06 | 0.00 | 2007-07-05 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2007-07-05 |
| 12 | C00010 | CITIBANK N.A. | 25,841,000 | 1,000 | 1.80 | 0.00 | 2007-07-05 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2007-07-05 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 234,000 | -1,000 | 0.02 | -0.00 | 2007-07-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 478,000 | -1,000 | 0.03 | -0.00 | 2007-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,000 | -1,000 | 0.06 | -0.00 | 2007-07-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 120,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,000 | -1,000 | 0.02 | -0.00 | 2007-07-05 |
| 20 | B01610 | KGI ASIA LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2007-07-05 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 |
| 22 | B01749 | TANG KEE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2007-07-05 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2007-07-05 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 763,000 | -3,000 | 0.05 | -0.00 | 2007-07-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 102,000 | -3,000 | 0.01 | -0.00 | 2007-07-05 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2007-07-05 |
| 28 | B01416 | VC BROKERAGE LTD | 311,000 | -4,000 | 0.02 | -0.00 | 2007-07-05 |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2007-07-05 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-07-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2007-07-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 34 | B01150 | MTF SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,000 | -10,000 | 0.01 | -0.00 | 2007-07-05 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2007-07-05 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2007-07-05 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,063,000 | -12,000 | 0.28 | -0.00 | 2007-07-05 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 636,000 | -12,000 | 0.04 | -0.00 | 2007-07-05 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2007-07-05 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 698,000 | -21,000 | 0.05 | -0.00 | 2007-07-05 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | -36,000 | 0.01 | -0.00 | 2007-07-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,000 | -48,000 | 0.54 | -0.00 | 2007-07-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,152,000 | -50,000 | 0.08 | -0.00 | 2007-07-05 |
| 45 | B01550 | HUAYU SECURITIES LTD | 50,000 | -63,000 | 0.00 | -0.00 | 2007-07-05 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -80,000 | 0.01 | -0.01 | 2007-07-05 |
| 47 | B01130 | BOCI SECURITIES LTD | 615,000 | -126,000 | 0.04 | -0.01 | 2007-07-05 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,427,647 | -143,000 | 4.36 | -0.01 | 2007-07-05 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,053,985 | -145,000 | 10.54 | -0.01 | 2007-07-05 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -199,000 | 0.04 | -0.01 | 2007-07-05 |
| 50 | Total changed named holdings | 279,997,632 | 14,000 | 19.54 | 0.00 | ||
| 231 | Unchanged named holdings | 73,856,368 | 0 | 5.15 | 0.00 | ||
| 281 | Total named holdings | 353,854,000 | 14,000 | 24.69 | 0.00 | ||
| 55 | Unnamed Investor Participants | 317,000 | 0 | 0.02 | 0.00 | ||
| 336 | Total securities in CCASS | 354,171,000 | 14,000 | 24.72 | 0.00 | ||
| Securities not in CCASS | 1,078,765,000 | -14,000 | 75.28 | -0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-03 |
| Volume | 1,989,000 |
| Turnover | 9,694,970 |
| Average price | 4.874 |
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