Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | B01477 | FT SECURITIES LTD | 129,000 | 123,000 | 0.01 | 0.01 | 2008-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,437,000 | 33,000 | 1.08 | 0.00 | 2008-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,653,000 | 16,000 | 0.39 | 0.00 | 2008-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,239,000 | 10,000 | 0.09 | 0.00 | 2008-01-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 993,000 | 10,000 | 0.07 | 0.00 | 2008-01-07 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 334,000 | 10,000 | 0.02 | 0.00 | 2008-01-07 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,196 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2008-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,913,000 | -4,000 | 0.13 | -0.00 | 2008-01-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,063,000 | -14,000 | 5.38 | -0.00 | 2008-01-07 |
| 11 | B01665 | WINSOME STOCK CO LTD | 0 | -15,000 | -0.00 | 2008-01-07 | |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-01-07 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 599,000 | -36,000 | 0.04 | -0.00 | 2008-01-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,587,000 | -175,000 | 10.51 | -0.01 | 2008-01-07 |
| 14 | Total changed named holdings | 254,155,196 | -50,000 | 17.74 | -0.00 | ||
| 261 | Unchanged named holdings | 100,196,804 | 0 | 6.99 | 0.00 | ||
| 275 | Total named holdings | 354,352,000 | -50,000 | 24.73 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,175,000 | 36,000 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 355,527,000 | -14,000 | 24.81 | -0.00 | ||
| Securities not in CCASS | 1,077,409,000 | 14,000 | 75.19 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-03 |
| Volume | 245,000 |
| Turnover | 528,300 |
| Average price | 2.156 |
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