Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,365,200 | 144,000 | 10.21 | 0.01 | 2008-04-09 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 996,000 | 90,000 | 0.07 | 0.01 | 2008-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,874,000 | 60,000 | 0.69 | 0.00 | 2008-04-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,000 | 10,000 | 0.04 | 0.00 | 2008-04-09 |
| 5 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2008-04-09 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,565,000 | -1,000 | 0.18 | -0.00 | 2008-04-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,851,000 | -2,000 | 1.18 | -0.00 | 2008-04-09 |
| 8 | B01645 | SELINA & CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2008-04-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,776,050 | -5,000 | 4.31 | -0.00 | 2008-04-09 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -14,000 | 0.03 | -0.00 | 2008-04-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,196,000 | -20,000 | 0.43 | -0.00 | 2008-04-09 |
| 12 | C00010 | CITIBANK N.A. | 28,400,000 | -100,000 | 1.98 | -0.01 | 2008-04-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,341,000 | -166,000 | 0.37 | -0.01 | 2008-04-09 |
| 13 | Total changed named holdings | 279,402,250 | 0 | 19.50 | 0.00 | ||
| 262 | Unchanged named holdings | 74,678,750 | 0 | 5.21 | 0.00 | ||
| 275 | Total named holdings | 354,081,000 | 0 | 24.71 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,422,000 | 0 | 0.10 | 0.00 | ||
| 329 | Total securities in CCASS | 355,503,000 | 0 | 24.81 | 0.00 | ||
| Securities not in CCASS | 1,077,433,000 | 0 | 75.19 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 472,000 |
| Turnover | 744,750 |
| Average price | 1.578 |
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