Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,348,778 | 385,000 | 15.31 | 0.03 | 2010-08-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,713 | 56,000 | 0.02 | 0.00 | 2010-08-25 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 53,445 | 28,000 | 0.00 | 0.00 | 2010-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,041,000 | 26,000 | 0.56 | 0.00 | 2010-08-25 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | 19,000 | 0.03 | 0.00 | 2010-08-25 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,132,000 | 10,000 | 0.29 | 0.00 | 2010-08-25 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2010-08-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 186,000 | -1,000 | 0.01 | -0.00 | 2010-08-25 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,847 | -3,000 | 0.02 | -0.00 | 2010-08-25 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,000 | -5,000 | 0.02 | -0.00 | 2010-08-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,000 | -10,000 | 0.03 | -0.00 | 2010-08-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,000 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 16 | B01209 | MASON SECURITIES LTD | 617,000 | -10,000 | 0.04 | -0.00 | 2010-08-25 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,121,000 | -10,000 | 0.08 | -0.00 | 2010-08-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,450,043 | -18,000 | 2.96 | -0.00 | 2010-08-25 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,760,000 | -20,000 | 0.12 | -0.00 | 2010-08-25 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.01 | -0.00 | 2010-08-25 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -21,000 | 0.00 | -0.00 | 2010-08-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 522,000 | -36,000 | 0.04 | -0.00 | 2010-08-25 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 983,000 | -58,000 | 0.07 | -0.00 | 2010-08-25 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,641,000 | -77,000 | 1.09 | -0.01 | 2010-08-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,109,000 | -106,000 | 1.33 | -0.01 | 2010-08-25 |
| 26 | C00010 | CITIBANK N.A. | 54,544,000 | -127,000 | 3.81 | -0.01 | 2010-08-25 |
| 26 | Total changed named holdings | 371,270,826 | 0 | 25.91 | 0.00 | ||
| 241 | Unchanged named holdings | 106,853,174 | 0 | 7.46 | 0.00 | ||
| 267 | Total named holdings | 478,124,000 | 0 | 33.37 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,501,000 | 0 | 0.10 | 0.00 | ||
| 303 | Total securities in CCASS | 479,625,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,311,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 1,440,000 |
| Turnover | 6,037,830 |
| Average price | 4.193 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy