Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-07-07 to 2010-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,331,078 | 263,000 | 19.35 | 0.02 | 2010-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,120,000 | 115,000 | 1.26 | 0.01 | 2010-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,000 | 74,000 | 0.01 | 0.01 | 2010-07-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,000 | 44,000 | 0.10 | 0.00 | 2010-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,371,000 | 35,000 | 1.07 | 0.00 | 2010-07-08 |
| 6 | B01574 | WADER SECURITIES CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-07-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,065,000 | 30,000 | 0.07 | 0.00 | 2010-07-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2010-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,000 | 25,000 | 0.16 | 0.00 | 2010-07-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,360,000 | 22,000 | 0.16 | 0.00 | 2010-07-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,847 | 19,000 | 0.01 | 0.00 | 2010-07-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 323,000 | 13,000 | 0.02 | 0.00 | 2010-07-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 11,000 | 0.01 | 0.00 | 2010-07-08 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,646,000 | 1,000 | 0.11 | 0.00 | 2010-07-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 228,000 | -1,000 | 0.02 | -0.00 | 2010-07-08 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 224,000 | -4,000 | 0.02 | -0.00 | 2010-07-08 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 156,000 | -5,000 | 0.01 | -0.00 | 2010-07-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,000 | -8,000 | 0.32 | -0.00 | 2010-07-08 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-07-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | -10,000 | 0.03 | -0.00 | 2010-07-08 |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -39,000 | 0.00 | -0.00 | 2010-07-08 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,005,043 | -44,000 | 2.86 | -0.00 | 2010-07-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,180,000 | -50,000 | 0.15 | -0.00 | 2010-07-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,520 | -535,000 | 0.17 | -0.04 | 2010-07-08 |
| 26 | Total changed named holdings | 371,781,488 | 23,000 | 25.95 | 0.00 | ||
| 243 | Unchanged named holdings | 106,484,512 | 0 | 7.43 | 0.00 | ||
| 269 | Total named holdings | 478,266,000 | 23,000 | 33.38 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,402,000 | -22,000 | 0.10 | -0.00 | ||
| 306 | Total securities in CCASS | 479,668,000 | 1,000 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,268,000 | -1,000 | 66.53 | -0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-06 |
| Volume | 868,000 |
| Turnover | 3,354,480 |
| Average price | 3.865 |
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