Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-05-07 to 2010-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 3,002,000 | 900,000 | 0.21 | 0.06 | 2010-05-10 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,206,000 | 802,000 | 0.71 | 0.06 | 2010-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,054,392 | 72,000 | 19.96 | 0.01 | 2010-05-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 605,000 | 20,000 | 0.04 | 0.00 | 2010-05-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,000 | 12,000 | 0.15 | 0.00 | 2010-05-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 181,000 | 12,000 | 0.01 | 0.00 | 2010-05-10 |
| 7 | B01664 | ROOFER SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,000 | 7,000 | 0.02 | 0.00 | 2010-05-10 |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2010-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 306,000 | -5,000 | 0.02 | -0.00 | 2010-05-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 562,000 | -5,000 | 0.04 | -0.00 | 2010-05-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 466,000 | -6,000 | 0.03 | -0.00 | 2010-05-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 636,000 | -6,000 | 0.04 | -0.00 | 2010-05-10 |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2010-05-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-05-10 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2010-05-10 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -12,000 | 0.01 | -0.00 | 2010-05-10 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -15,000 | 0.00 | -0.00 | 2010-05-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 14,592,000 | -18,000 | 1.02 | -0.00 | 2010-05-10 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,922,000 | -21,000 | 0.13 | -0.00 | 2010-05-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -23,000 | 0.04 | -0.00 | 2010-05-10 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,055,713 | -26,000 | 0.07 | -0.00 | 2010-05-10 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,902,000 | -29,000 | 0.27 | -0.00 | 2010-05-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,754,000 | -36,000 | 0.12 | -0.00 | 2010-05-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,095,000 | -65,000 | 1.12 | -0.00 | 2010-05-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,028,000 | -75,000 | 0.14 | -0.01 | 2010-05-10 |
| 29 | B01582 | THING ON SECURITIES LTD | 0 | -83,000 | -0.01 | 2010-05-10 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,156,000 | -114,000 | 0.15 | -0.01 | 2010-05-10 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,686,954 | -139,000 | 2.70 | -0.01 | 2010-05-10 |
| 32 | B01416 | VC BROKERAGE LTD | 1,738,000 | -1,120,000 | 0.12 | -0.08 | 2010-05-10 |
| 32 | Total changed named holdings | 389,277,559 | 0 | 27.17 | 0.00 | ||
| 231 | Unchanged named holdings | 89,670,441 | 0 | 6.26 | 0.00 | ||
| 263 | Total named holdings | 478,948,000 | 0 | 33.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 714,000 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 479,662,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,274,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 1,478,000 |
| Turnover | 6,843,920 |
| Average price | 4.631 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy