Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | 54,000 | 0.01 | 0.00 | 2010-06-15 |
| 2 | B01610 | KGI ASIA LTD | 562,000 | 50,000 | 0.04 | 0.00 | 2010-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,602,000 | 41,000 | 1.16 | 0.00 | 2010-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,486,043 | 40,000 | 2.90 | 0.00 | 2010-06-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 512,000 | 25,000 | 0.04 | 0.00 | 2010-06-15 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,000 | 25,000 | 0.00 | 0.00 | 2010-06-15 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 153,000 | 20,000 | 0.01 | 0.00 | 2010-06-15 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 879,000 | 18,000 | 0.06 | 0.00 | 2010-06-15 |
| 9 | B01630 | ANLI SECURITIES LTD | 228,000 | 10,000 | 0.02 | 0.00 | 2010-06-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,670,000 | 10,000 | 0.12 | 0.00 | 2010-06-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,127,000 | 10,000 | 1.06 | 0.00 | 2010-06-15 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,000 | 6,000 | 0.04 | 0.00 | 2010-06-15 |
| 14 | B01416 | VC BROKERAGE LTD | 1,646,000 | 6,000 | 0.11 | 0.00 | 2010-06-15 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-06-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 273,000 | 1,000 | 0.02 | 0.00 | 2010-06-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 471,000 | 1,000 | 0.03 | 0.00 | 2010-06-15 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,232 | -426 | 0.00 | -0.00 | 2010-06-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,426 | -2,574 | 0.00 | -0.00 | 2010-06-15 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 199,000 | -9,000 | 0.01 | -0.00 | 2010-06-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 317,000 | -10,000 | 0.02 | -0.00 | 2010-06-15 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-15 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,170,000 | -10,000 | 0.36 | -0.00 | 2010-06-15 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 1,295,000 | -16,000 | 0.09 | -0.00 | 2010-06-15 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 494,713 | -23,000 | 0.03 | -0.00 | 2010-06-15 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 680,520 | -57,000 | 0.05 | -0.00 | 2010-06-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2010-06-15 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,045,980 | -128,000 | 19.75 | -0.01 | 2010-06-15 |
| 28 | Total changed named holdings | 371,824,914 | 0 | 25.95 | 0.00 | ||
| 238 | Unchanged named holdings | 106,418,086 | 0 | 7.43 | 0.00 | ||
| 266 | Total named holdings | 478,243,000 | 0 | 33.38 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,424,000 | 0 | 0.10 | 0.00 | ||
| 302 | Total securities in CCASS | 479,667,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,269,000 | 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 | 2010-06-11 |
| Volume | 446,426 |
| Turnover | 1,652,122 |
| Average price | 3.701 |
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