Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,178,000 | 200,000 | 0.22 | 0.01 | 2010-06-07 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,578,000 | 85,000 | 0.39 | 0.01 | 2010-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 630,520 | 65,000 | 0.04 | 0.00 | 2010-06-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,107,000 | 53,000 | 1.12 | 0.00 | 2010-06-07 |
| 5 | B01550 | HUAYU SECURITIES LTD | 634,000 | 50,000 | 0.04 | 0.00 | 2010-06-07 |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 421,000 | 40,000 | 0.03 | 0.00 | 2010-06-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,920,000 | 39,000 | 1.04 | 0.00 | 2010-06-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,000 | 30,000 | 0.04 | 0.00 | 2010-06-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 247,000 | 27,000 | 0.02 | 0.00 | 2010-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,202,000 | 21,000 | 0.36 | 0.00 | 2010-06-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,858,000 | 16,000 | 0.13 | 0.00 | 2010-06-07 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 14 | B01722 | CTW SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2010-06-07 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01610 | KGI ASIA LTD | 507,000 | 8,000 | 0.04 | 0.00 | 2010-06-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,000 | 6,000 | 0.03 | 0.00 | 2010-06-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2010-06-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,427,000 | 2,000 | 0.10 | 0.00 | 2010-06-07 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,142,000 | -30,000 | 0.29 | -0.00 | 2010-06-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,442,000 | -60,000 | 0.66 | -0.00 | 2010-06-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,300,000 | -90,000 | 0.09 | -0.01 | 2010-06-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 604,000 | -100,000 | 0.04 | -0.01 | 2010-06-07 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,713 | -121,000 | 0.04 | -0.01 | 2010-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,474,043 | -143,000 | 2.82 | -0.01 | 2010-06-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,294,286 | -172,000 | 19.77 | -0.01 | 2010-06-07 |
| 31 | Total changed named holdings | 392,543,562 | 0 | 27.39 | 0.00 | ||
| 235 | Unchanged named holdings | 86,408,438 | 0 | 6.03 | 0.00 | ||
| 266 | Total named holdings | 478,952,000 | 0 | 33.42 | 0.00 | ||
| 35 | Unnamed Investor Participants | 714,000 | 0 | 0.05 | 0.00 | ||
| 301 | 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 | 2010-06-03 |
| Volume | 1,017,000 |
| Turnover | 4,138,470 |
| Average price | 4.069 |
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