Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2008-07-04 to 2008-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,471,250 | 138,000 | 10.36 | 0.01 | 2008-07-07 |
| 2 | B01550 | HUAYU SECURITIES LTD | 1,364,000 | 60,000 | 0.10 | 0.00 | 2008-07-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,294,000 | 47,000 | 1.21 | 0.00 | 2008-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,254,000 | 12,000 | 0.16 | 0.00 | 2008-07-07 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 8,654,000 | 10,000 | 0.60 | 0.00 | 2008-07-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,000 | 4,000 | 0.14 | 0.00 | 2008-07-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,796,000 | 1,000 | 0.75 | 0.00 | 2008-07-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2008-07-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,535,000 | -10,000 | 0.18 | -0.00 | 2008-07-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,493,000 | -10,000 | 0.10 | -0.00 | 2008-07-07 |
| 11 | C00010 | CITIBANK N.A. | 28,837,000 | -44,000 | 2.01 | -0.00 | 2008-07-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,477,000 | -44,000 | 0.87 | -0.00 | 2008-07-07 |
| 13 | B01606 | EWARTON SECURITIES LTD | 3,000 | -163,000 | 0.00 | -0.01 | 2008-07-07 |
| 13 | Total changed named holdings | 236,379,250 | 0 | 16.50 | 0.00 | ||
| 262 | Unchanged named holdings | 117,526,750 | 0 | 8.20 | 0.00 | ||
| 275 | Total named holdings | 353,906,000 | 0 | 24.70 | 0.00 | ||
| 51 | Unnamed Investor Participants | 1,325,000 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 355,231,000 | 0 | 24.79 | 0.00 | ||
| Securities not in CCASS | 1,077,705,000 | 0 | 75.21 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 541,000 |
| Turnover | 729,520 |
| Average price | 1.348 |
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