Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 213,395,766 | 522,000 | 14.89 | 0.04 | 2011-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,126,121 | 142,000 | 3.85 | 0.01 | 2011-01-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,989,000 | 40,000 | 0.14 | 0.00 | 2011-01-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,209,000 | 35,000 | 0.15 | 0.00 | 2011-01-06 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 222,000 | 18,000 | 0.02 | 0.00 | 2011-01-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 197,713 | 17,000 | 0.01 | 0.00 | 2011-01-06 |
| 7 | C00010 | CITIBANK N.A. | 55,723,000 | 14,000 | 3.89 | 0.00 | 2011-01-06 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 728,000 | 10,000 | 0.05 | 0.00 | 2011-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,494 | 9,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,408,000 | 5,000 | 2.82 | 0.00 | 2011-01-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 270,000 | 4,000 | 0.02 | 0.00 | 2011-01-06 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,520 | 3,000 | 0.05 | 0.00 | 2011-01-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,305 | -2,000 | 0.01 | -0.00 | 2011-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,000 | -3,000 | 0.05 | -0.00 | 2011-01-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,000 | -4,000 | 0.02 | -0.00 | 2011-01-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2011-01-06 |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | -5,000 | 0.01 | -0.00 | 2011-01-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -6,000 | 0.02 | -0.00 | 2011-01-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 408,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -10,000 | 0.04 | -0.00 | 2011-01-06 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,993,000 | -16,000 | 0.35 | -0.00 | 2011-01-06 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,488,000 | -20,000 | 0.17 | -0.00 | 2011-01-06 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 29 | B01416 | VC BROKERAGE LTD | 1,107,000 | -20,000 | 0.08 | -0.00 | 2011-01-06 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 232,000 | -72,000 | 0.02 | -0.01 | 2011-01-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,138,000 | -89,000 | 1.13 | -0.01 | 2011-01-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -100,000 | 0.06 | -0.01 | 2011-01-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,582,000 | -120,000 | 0.11 | -0.01 | 2011-01-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,831,000 | -121,000 | 0.34 | -0.01 | 2011-01-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,591,000 | -129,000 | 1.23 | -0.01 | 2011-01-06 |
| 36 | Total changed named holdings | 423,763,919 | 0 | 29.57 | 0.00 | ||
| 225 | Unchanged named holdings | 54,354,081 | 0 | 3.79 | 0.00 | ||
| 261 | Total named holdings | 478,118,000 | 0 | 33.37 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,521,000 | 0 | 0.11 | 0.00 | ||
| 296 | Total securities in CCASS | 479,639,000 | 0 | 33.47 | 0.00 | ||
| Securities not in CCASS | 953,297,000 | 0 | 66.53 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 1,098,000 |
| Turnover | 5,609,250 |
| Average price | 5.109 |
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