Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01540 | UPBEST SECURITIES CO LTD | 630,000 | 170,000 | 0.04 | 0.01 | 2010-04-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,024,000 | 169,000 | 0.28 | 0.01 | 2010-04-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,951,000 | 129,000 | 0.62 | 0.01 | 2010-04-01 |
| 4 | C00010 | CITIBANK N.A. | 44,587,500 | 86,000 | 3.11 | 0.01 | 2010-04-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 643,000 | 80,000 | 0.04 | 0.01 | 2010-04-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 78,000 | 0.01 | 0.01 | 2010-04-01 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 256,000 | 35,000 | 0.02 | 0.00 | 2010-04-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,937,000 | 27,000 | 1.04 | 0.00 | 2010-04-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 20,000 | 0.01 | 0.00 | 2010-04-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,998,000 | 20,000 | 0.14 | 0.00 | 2010-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 14,480,000 | 20,000 | 1.01 | 0.00 | 2010-04-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 373,000 | 16,000 | 0.03 | 0.00 | 2010-04-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | 13,000 | 0.04 | 0.00 | 2010-04-01 |
| 15 | B01610 | KGI ASIA LTD | 563,000 | 12,000 | 0.04 | 0.00 | 2010-04-01 |
| 16 | B01776 | AIF SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-04-01 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,907,000 | 10,000 | 0.13 | 0.00 | 2010-04-01 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 321,000 | 10,000 | 0.02 | 0.00 | 2010-04-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2010-04-01 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 414,000 | 5,000 | 0.03 | 0.00 | 2010-04-01 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,000 | 5,000 | 0.01 | 0.00 | 2010-04-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 262,000 | 3,000 | 0.02 | 0.00 | 2010-04-01 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2010-04-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,000 | 2,000 | 0.01 | 0.00 | 2010-04-01 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2010-04-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | -1,000 | 0.03 | -0.00 | 2010-04-01 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,216,000 | -8,000 | 0.36 | -0.00 | 2010-04-01 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 126,000 | -24,000 | 0.01 | -0.00 | 2010-04-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,165,000 | -160,000 | 0.29 | -0.01 | 2010-04-01 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,616,286 | -176,000 | 20.56 | -0.01 | 2010-04-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,260,906 | -605,000 | 2.81 | -0.04 | 2010-04-01 |
| 33 | Total changed named holdings | 441,025,692 | 0 | 30.78 | 0.00 | ||
| 230 | Unchanged named holdings | 37,895,308 | 0 | 2.64 | 0.00 | ||
| 263 | Total named holdings | 478,921,000 | 0 | 33.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 715,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 479,636,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,300,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 1,111,000 |
| Turnover | 5,381,355 |
| Average price | 4.844 |
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