Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-06-02 to 2010-06-03
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 | 40,581,043 | 377,000 | 2.83 | 0.03 | 2010-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,460,786 | 269,000 | 19.78 | 0.02 | 2010-06-03 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,978,000 | 232,000 | 0.21 | 0.02 | 2010-06-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 25,000 | 0.01 | 0.00 | 2010-06-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,000 | 20,000 | 0.12 | 0.00 | 2010-06-03 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2010-06-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 753,713 | 15,000 | 0.05 | 0.00 | 2010-06-03 |
| 8 | B01416 | VC BROKERAGE LTD | 1,485,000 | 15,000 | 0.10 | 0.00 | 2010-06-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,047,000 | 10,000 | 1.12 | 0.00 | 2010-06-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 449,000 | 5,000 | 0.03 | 0.00 | 2010-06-03 |
| 11 | B01610 | KGI ASIA LTD | 499,000 | 5,000 | 0.03 | 0.00 | 2010-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 2,000 | 0.05 | 0.00 | 2010-06-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-06-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 451,000 | -1,000 | 0.03 | -0.00 | 2010-06-03 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -2,000 | 0.01 | -0.00 | 2010-06-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 223,000 | -4,000 | 0.02 | -0.00 | 2010-06-03 |
| 18 | C00010 | CITIBANK N.A. | 56,407,000 | -4,000 | 3.94 | -0.00 | 2010-06-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2010-06-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 14,881,000 | -8,000 | 1.04 | -0.00 | 2010-06-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,500 | -8,000 | 0.01 | -0.00 | 2010-06-03 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,832,000 | -10,000 | 0.13 | -0.00 | 2010-06-03 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-06-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | -19,000 | 0.10 | -0.00 | 2010-06-03 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,571,000 | -20,000 | 0.67 | -0.00 | 2010-06-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,174,000 | -23,000 | 0.36 | -0.00 | 2010-06-03 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | -25,000 | 0.01 | -0.00 | 2010-06-03 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -50,000 | 0.02 | -0.00 | 2010-06-03 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,202,000 | -70,000 | 0.29 | -0.00 | 2010-06-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,000 | -151,000 | 0.11 | -0.01 | 2010-06-03 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -583,000 | -0.04 | 2010-06-03 | |
| 31 | Total changed named holdings | 445,526,042 | 0 | 31.09 | 0.00 | ||
| 233 | Unchanged named holdings | 33,425,958 | 0 | 2.33 | 0.00 | ||
| 264 | Total named holdings | 478,952,000 | 0 | 33.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 714,000 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 479,666,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,270,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-01 |
| Volume | 1,349,000 |
| Turnover | 5,732,438 |
| Average price | 4.249 |
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