Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00010 | CITIBANK N.A. | 28,980,000 | 143,000 | 2.02 | 0.01 | 2008-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,365,000 | 71,000 | 1.21 | 0.00 | 2008-07-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,000 | 22,000 | 0.16 | 0.00 | 2008-07-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 15,000 | 0.02 | 0.00 | 2008-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,801,000 | 5,000 | 0.75 | 0.00 | 2008-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 223,000 | 3,000 | 0.02 | 0.00 | 2008-07-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,000 | -1,000 | 0.09 | -0.00 | 2008-07-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,979,000 | -2,000 | 0.14 | -0.00 | 2008-07-08 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2008-07-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,455,000 | -22,000 | 0.87 | -0.00 | 2008-07-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,198,000 | -31,000 | 4.48 | -0.00 | 2008-07-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 848,000 | -68,000 | 0.06 | -0.00 | 2008-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,337,250 | -134,000 | 10.35 | -0.01 | 2008-07-08 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | -268,000 | 0.03 | -0.02 | 2008-07-08 |
| 15 | Total changed named holdings | 289,345,250 | -273,000 | 20.19 | -0.02 | ||
| 260 | Unchanged named holdings | 64,287,750 | 0 | 4.49 | 0.00 | ||
| 275 | Total named holdings | 353,633,000 | -273,000 | 24.68 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,593,000 | 268,000 | 0.11 | 0.02 | ||
| 327 | Total securities in CCASS | 355,226,000 | -5,000 | 24.79 | -0.00 | ||
| Securities not in CCASS | 1,077,710,000 | 5,000 | 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 | 2008-07-04 |
| Volume | 434,000 |
| Turnover | 566,610 |
| Average price | 1.306 |
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