Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-02-09 to 2010-02-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,729,000 | 413,000 | 0.19 | 0.03 | 2010-02-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,696,000 | 91,000 | 1.10 | 0.01 | 2010-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,010,000 | 72,000 | 0.35 | 0.01 | 2010-02-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | 50,000 | 0.03 | 0.00 | 2010-02-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,911,000 | 48,000 | 1.04 | 0.00 | 2010-02-10 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 290,000 | 30,000 | 0.02 | 0.00 | 2010-02-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,000 | 25,000 | 0.01 | 0.00 | 2010-02-10 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,171,713 | 22,000 | 0.08 | 0.00 | 2010-02-10 |
| 9 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-02-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 15,000 | 0.04 | 0.00 | 2010-02-10 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 157,000 | 14,000 | 0.01 | 0.00 | 2010-02-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2010-02-10 |
| 13 | C00010 | CITIBANK N.A. | 40,651,100 | 10,000 | 2.84 | 0.00 | 2010-02-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,000 | 10,000 | 0.13 | 0.00 | 2010-02-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,908,000 | 9,000 | 0.13 | 0.00 | 2010-02-10 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 55,000 | 9,000 | 0.00 | 0.00 | 2010-02-10 |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-02-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,000 | 5,000 | 0.38 | 0.00 | 2010-02-10 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-02-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,315,906 | -2,000 | 2.95 | -0.00 | 2010-02-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-02-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 493,000 | -3,000 | 0.03 | -0.00 | 2010-02-10 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,000 | -4,000 | 0.01 | -0.00 | 2010-02-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 218,000 | -5,000 | 0.02 | -0.00 | 2010-02-10 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,000 | -10,000 | 0.03 | -0.00 | 2010-02-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,039,000 | -10,000 | 0.14 | -0.00 | 2010-02-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,000 | -10,000 | 0.04 | -0.00 | 2010-02-10 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2010-02-10 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2010-02-10 |
| 30 | B01574 | WADER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-02-10 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -58,000 | 0.01 | -0.00 | 2010-02-10 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,233,555 | -171,000 | 11.88 | -0.01 | 2010-02-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 470,000 | -236,000 | 0.03 | -0.02 | 2010-02-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,520 | -334,000 | 0.01 | -0.02 | 2010-02-10 |
| 34 | Total changed named holdings | 308,375,794 | -20,000 | 21.52 | -0.00 | ||
| 227 | Unchanged named holdings | 46,925,206 | 0 | 3.27 | 0.00 | ||
| 261 | Total named holdings | 355,301,000 | -20,000 | 24.80 | 0.00 | ||
| 33 | Unnamed Investor Participants | 716,000 | 20,000 | 0.05 | 0.00 | ||
| 294 | Total securities in CCASS | 356,017,000 | 0 | 24.85 | 0.00 | ||
| Securities not in CCASS | 1,076,919,000 | 0 | 75.15 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-08 |
| Volume | 955,000 |
| Turnover | 4,725,030 |
| Average price | 4.948 |
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