Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 215,033,666 | 74,000 | 15.01 | 0.01 | 2011-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,658 | 23,000 | 0.01 | 0.00 | 2011-01-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 286,000 | 17,000 | 0.02 | 0.00 | 2011-01-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,229,000 | 10,000 | 0.16 | 0.00 | 2011-01-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,763,000 | 6,000 | 0.12 | 0.00 | 2011-01-21 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 236,000 | 5,000 | 0.02 | 0.00 | 2011-01-21 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,000 | 4,000 | 0.05 | 0.00 | 2011-01-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,396,000 | 2,000 | 2.82 | 0.00 | 2011-01-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,037,000 | 1,000 | 1.19 | 0.00 | 2011-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-21 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,000 | -1,000 | 0.33 | -0.00 | 2011-01-21 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 262,954 | -3,000 | 0.02 | -0.00 | 2011-01-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -6,000 | 0.01 | -0.00 | 2011-01-21 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 707,520 | -7,000 | 0.05 | -0.00 | 2011-01-21 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,263,000 | -12,000 | 0.37 | -0.00 | 2011-01-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -15,000 | 0.04 | -0.00 | 2011-01-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,163,000 | -24,000 | 0.08 | -0.00 | 2011-01-21 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,353,376 | -28,000 | 3.79 | -0.00 | 2011-01-21 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,000 | -31,000 | 0.05 | -0.00 | 2011-01-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,895,000 | -44,000 | 1.11 | -0.00 | 2011-01-21 |
| 24 | Total changed named holdings | 362,195,174 | -30,000 | 25.28 | -0.00 | ||
| 233 | Unchanged named holdings | 315,838,826 | 0 | 22.04 | 0.00 | ||
| 257 | Total named holdings | 678,034,000 | -30,000 | 47.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,613,000 | 30,000 | 0.11 | 0.00 | ||
| 293 | Total securities in CCASS | 679,647,000 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,289,000 | 0 | 52.57 | 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 | 2011-01-19 |
| Volume | 255,000 |
| Turnover | 1,292,020 |
| Average price | 5.067 |
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