Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | C00010 | CITIBANK N.A. | 57,663,000 | 155,000 | 4.02 | 0.01 | 2011-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,378,000 | 64,000 | 1.07 | 0.00 | 2011-04-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 860,000 | 47,000 | 0.06 | 0.00 | 2011-04-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 759,000 | 18,000 | 0.05 | 0.00 | 2011-04-01 |
| 5 | B01776 | AIF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-01 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,000 | 6,000 | 0.14 | 0.00 | 2011-04-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-04-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,041,000 | -2,000 | 1.19 | -0.00 | 2011-04-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-04-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -3,000 | 0.02 | -0.00 | 2011-04-01 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,000 | -0.00 | 2011-04-01 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 455,000 | -7,000 | 0.03 | -0.00 | 2011-04-01 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 43,954 | -7,000 | 0.00 | -0.00 | 2011-04-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -10,000 | 0.14 | -0.00 | 2011-04-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,545,000 | -16,000 | 0.32 | -0.00 | 2011-04-01 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -18,000 | 0.00 | -0.00 | 2011-04-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,001,663 | -80,000 | 3.70 | -0.01 | 2011-04-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,252,088 | -154,000 | 15.16 | -0.01 | 2011-04-01 |
| 18 | Total changed named holdings | 371,464,705 | 0 | 25.92 | 0.00 | ||
| 237 | Unchanged named holdings | 306,597,295 | 0 | 21.40 | 0.00 | ||
| 255 | Total named holdings | 678,062,000 | 0 | 47.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,634,000 | 0 | 0.11 | 0.00 | ||
| 292 | Total securities in CCASS | 679,696,000 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,240,000 | 0 | 52.57 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 515,000 |
| Turnover | 2,295,530 |
| Average price | 4.457 |
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