Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,614,906 | 1,354,000 | 2.90 | 0.09 | 2010-04-07 |
| 2 | C00010 | CITIBANK N.A. | 45,528,500 | 941,000 | 3.18 | 0.07 | 2010-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,675,286 | 59,000 | 20.56 | 0.00 | 2010-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,074,000 | 50,000 | 0.28 | 0.00 | 2010-04-07 |
| 5 | B01630 | ANLI SECURITIES LTD | 179,000 | 21,000 | 0.01 | 0.00 | 2010-04-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 15,000 | 0.05 | 0.00 | 2010-04-07 |
| 7 | B01610 | KGI ASIA LTD | 578,000 | 15,000 | 0.04 | 0.00 | 2010-04-07 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2010-04-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 266,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,226,000 | 10,000 | 0.36 | 0.00 | 2010-04-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | 5,000 | 0.13 | 0.00 | 2010-04-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 5,000 | 0.01 | 0.00 | 2010-04-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | -1,000 | 0.04 | -0.00 | 2010-04-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 260,000 | -2,000 | 0.02 | -0.00 | 2010-04-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 528,000 | -5,000 | 0.04 | -0.00 | 2010-04-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2010-04-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2010-04-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,000 | -6,000 | 0.11 | -0.00 | 2010-04-07 |
| 19 | B01776 | AIF SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 311,000 | -10,000 | 0.02 | -0.00 | 2010-04-07 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,926,000 | -11,000 | 1.04 | -0.00 | 2010-04-07 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,021,000 | -11,000 | 0.07 | -0.00 | 2010-04-07 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,978,000 | -20,000 | 0.14 | -0.00 | 2010-04-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -25,000 | 0.01 | -0.00 | 2010-04-07 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,925,000 | -26,000 | 0.62 | -0.00 | 2010-04-07 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -40,000 | -0.00 | 2010-04-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,000 | -55,000 | 0.04 | -0.00 | 2010-04-07 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,397,000 | -83,000 | 1.00 | -0.01 | 2010-04-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | -91,000 | 0.01 | -0.01 | 2010-04-07 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,971,000 | -194,000 | 0.28 | -0.01 | 2010-04-07 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,520 | -1,860,000 | 0.01 | -0.13 | 2010-04-07 |
| 34 | Total changed named holdings | 445,123,212 | 0 | 31.06 | 0.00 | ||
| 228 | Unchanged named holdings | 33,797,788 | 0 | 2.36 | 0.00 | ||
| 262 | Total named holdings | 478,921,000 | 0 | 33.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 715,000 | 0 | 0.05 | 0.00 | ||
| 296 | 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 | 2010-03-31 |
| Volume | 858,000 |
| Turnover | 4,226,100 |
| Average price | 4.926 |
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