Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | 217,166,666 | 404,000 | 15.16 | 0.03 | 2011-02-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 817,520 | 140,000 | 0.06 | 0.01 | 2011-02-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,812,000 | 40,000 | 0.34 | 0.00 | 2011-02-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,783,000 | 10,000 | 0.12 | 0.00 | 2011-02-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 10,000 | 0.02 | 0.00 | 2011-02-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,539,000 | 7,000 | 2.83 | 0.00 | 2011-02-10 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 8 | C00074 | DEUTSCHE BANK AG | 252,000 | 5,000 | 0.02 | 0.00 | 2011-02-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,000 | 2,000 | 0.03 | 0.00 | 2011-02-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 172,713 | -1,000 | 0.01 | -0.00 | 2011-02-10 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2011-02-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,796,000 | -10,000 | 0.54 | -0.00 | 2011-02-10 |
| 13 | C00097 | ABN AMRO BANK N.V. | 147,000 | -11,000 | 0.01 | -0.00 | 2011-02-10 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -13,000 | 0.01 | -0.00 | 2011-02-10 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,092,000 | -22,000 | 0.15 | -0.00 | 2011-02-10 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2011-02-10 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2011-02-10 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,109,000 | -56,000 | 0.36 | -0.00 | 2011-02-10 |
| 19 | C00010 | CITIBANK N.A. | 56,437,000 | -147,000 | 3.94 | -0.01 | 2011-02-10 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,121,376 | -295,000 | 3.78 | -0.02 | 2011-02-10 |
| 20 | Total changed named holdings | 392,192,275 | 0 | 27.37 | 0.00 | ||
| 236 | Unchanged named holdings | 285,853,725 | 0 | 19.95 | 0.00 | ||
| 256 | Total named holdings | 678,046,000 | 0 | 47.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,603,000 | 0 | 0.11 | 0.00 | ||
| 292 | Total securities in CCASS | 679,649,000 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,287,000 | 0 | 52.57 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 1,483,000 |
| Turnover | 7,371,347 |
| Average price | 4.971 |
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