Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 295,836,781 | 125,367,500 | 20.65 | 8.75 | 2010-03-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 218,520 | 124,000 | 0.02 | 0.01 | 2010-03-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,695,000 | 28,000 | 1.03 | 0.00 | 2010-03-25 |
| 4 | B01610 | KGI ASIA LTD | 520,000 | 20,000 | 0.04 | 0.00 | 2010-03-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,887,000 | 17,000 | 0.27 | 0.00 | 2010-03-25 |
| 6 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | 10,000 | 0.14 | 0.00 | 2010-03-25 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | 5,000 | 0.04 | 0.00 | 2010-03-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,000 | 4,000 | 0.01 | 0.00 | 2010-03-25 |
| 10 | B01267 | WINFULL SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 865,000 | -1,000 | 0.06 | -0.00 | 2010-03-25 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2010-03-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,946,000 | -2,000 | 0.14 | -0.00 | 2010-03-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | -3,000 | 0.02 | -0.00 | 2010-03-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2010-03-25 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -9,000 | -0.00 | 2010-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,645,000 | -10,000 | 0.11 | -0.00 | 2010-03-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,876,000 | -10,000 | 0.13 | -0.00 | 2010-03-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 428,000 | -10,000 | 0.03 | -0.00 | 2010-03-25 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 281,000 | -10,000 | 0.02 | -0.00 | 2010-03-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -10,000 | 0.07 | -0.00 | 2010-03-25 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-03-25 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,688,000 | -20,000 | 0.61 | -0.00 | 2010-03-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,966,000 | -31,000 | 0.35 | -0.00 | 2010-03-25 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,992,406 | -861,000 | 2.93 | -0.06 | 2010-03-25 |
| 30 | C00010 | CITIBANK N.A. | 43,545,700 | -951,500 | 3.04 | -0.07 | 2010-03-25 |
| 30 | Total changed named holdings | 425,958,407 | 123,600,000 | 29.73 | 8.63 | ||
| 232 | Unchanged named holdings | 52,970,593 | 0 | 3.70 | 0.00 | ||
| 262 | Total named holdings | 478,929,000 | 123,600,000 | 33.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 705,000 | 1,000 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 479,634,000 | 123,601,000 | 33.47 | 8.63 | ||
| Securities not in CCASS | 953,302,000 | -123,601,000 | 66.53 | -8.63 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 365,000 |
| Turnover | 1,833,460 |
| Average price | 5.023 |
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