Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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. | 30,671,000 | 130,000 | 2.14 | 0.01 | 2008-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,935,000 | 83,000 | 1.25 | 0.01 | 2008-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,250,000 | 74,000 | 0.16 | 0.01 | 2008-07-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,000 | 40,000 | 0.11 | 0.00 | 2008-07-28 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 248,000 | 40,000 | 0.02 | 0.00 | 2008-07-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 750,000 | 32,000 | 0.05 | 0.00 | 2008-07-28 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2008-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2008-07-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,915,000 | 10,000 | 0.27 | 0.00 | 2008-07-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | 1,000 | 0.14 | 0.00 | 2008-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,492,000 | -16,000 | 0.80 | -0.00 | 2008-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -36,000 | 0.01 | -0.00 | 2008-07-28 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 187,000 | -47,000 | 0.01 | -0.00 | 2008-07-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,753,000 | -90,000 | 0.82 | -0.01 | 2008-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,046,250 | -270,000 | 10.19 | -0.02 | 2008-07-28 |
| 15 | Total changed named holdings | 229,310,250 | 1,000 | 16.00 | 0.00 | ||
| 263 | Unchanged named holdings | 123,968,750 | 0 | 8.65 | 0.00 | ||
| 278 | Total named holdings | 353,279,000 | 1,000 | 24.65 | 0.00 | ||
| 52 | Unnamed Investor Participants | 1,673,000 | 0 | 0.12 | 0.00 | ||
| 330 | Total securities in CCASS | 354,952,000 | 1,000 | 24.77 | 0.00 | ||
| Securities not in CCASS | 1,077,984,000 | -1,000 | 75.23 | -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 | 2008-07-24 |
| Volume | 966,000 |
| Turnover | 1,254,140 |
| Average price | 1.298 |
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