Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,320,695 | 82,000 | 3.72 | 0.01 | 2011-02-23 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,873,000 | 57,000 | 0.13 | 0.00 | 2011-02-23 |
| 3 | B01123 | HING WONG SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2011-02-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | 30,000 | 0.04 | 0.00 | 2011-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,924,000 | 21,000 | 1.18 | 0.00 | 2011-02-23 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 710,000 | 15,000 | 0.05 | 0.00 | 2011-02-23 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2011-02-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-02-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,617,000 | 10,000 | 2.83 | 0.00 | 2011-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 15,644,000 | 10,000 | 1.09 | 0.00 | 2011-02-23 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,000 | 10,000 | 0.06 | 0.00 | 2011-02-23 |
| 14 | B01416 | VC BROKERAGE LTD | 1,177,000 | 10,000 | 0.08 | 0.00 | 2011-02-23 |
| 15 | B01129 | WOCOM SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-02-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 458,000 | 5,000 | 0.03 | 0.00 | 2011-02-23 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 401,000 | 4,000 | 0.03 | 0.00 | 2011-02-23 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,456,666 | 4,000 | 15.11 | 0.00 | 2011-02-23 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,658 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 217,000 | -1,000 | 0.02 | -0.00 | 2011-02-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 677,000 | -3,000 | 0.05 | -0.00 | 2011-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,030,000 | -10,000 | 0.14 | -0.00 | 2011-02-23 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,914,000 | -17,000 | 0.34 | -0.00 | 2011-02-23 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,520 | -21,000 | 0.06 | -0.00 | 2011-02-23 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -23,000 | 0.01 | -0.00 | 2011-02-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-02-23 |
| 30 | C00010 | CITIBANK N.A. | 56,025,000 | -107,000 | 3.91 | -0.01 | 2011-02-23 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,460,954 | -137,000 | 0.10 | -0.01 | 2011-02-23 |
| 31 | Total changed named holdings | 415,916,493 | 1,000 | 29.03 | 0.00 | ||
| 224 | Unchanged named holdings | 262,131,507 | 0 | 18.29 | 0.00 | ||
| 255 | Total named holdings | 678,048,000 | 1,000 | 47.32 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,603,000 | 0 | 0.11 | 0.00 | ||
| 291 | Total securities in CCASS | 679,651,000 | 1,000 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,285,000 | -1,000 | 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 | 2011-02-21 |
| Volume | 1,069,000 |
| Turnover | 4,806,265 |
| Average price | 4.496 |
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