Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 218,063,088 | 259,000 | 15.22 | 0.02 | 2011-04-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,325,000 | 38,000 | 2.81 | 0.00 | 2011-04-07 |
| 3 | C00010 | CITIBANK N.A. | 58,004,000 | 22,000 | 4.05 | 0.00 | 2011-04-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,291,000 | 20,000 | 0.58 | 0.00 | 2011-04-07 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 1,873,000 | 10,000 | 0.13 | 0.00 | 2011-04-07 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | 8,000 | 0.01 | 0.00 | 2011-04-07 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,380,000 | 4,000 | 1.07 | 0.00 | 2011-04-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,140,000 | 3,000 | 0.08 | 0.00 | 2011-04-07 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 309,000 | -1,000 | 0.02 | -0.00 | 2011-04-07 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 39,954 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 166,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -6,000 | 0.05 | -0.00 | 2011-04-07 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 970,000 | -6,000 | 0.07 | -0.00 | 2011-04-07 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,056,000 | -8,000 | 0.14 | -0.00 | 2011-04-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 396,713 | -10,000 | 0.03 | -0.00 | 2011-04-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 435,000 | -14,000 | 0.03 | -0.00 | 2011-04-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,432,000 | -37,000 | 0.31 | -0.00 | 2011-04-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,986,000 | -97,000 | 1.19 | -0.01 | 2011-04-07 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,000,663 | -202,000 | 3.63 | -0.01 | 2011-04-07 |
| 27 | C00018 | HANG SENG BANK LTD | 16,378,000 | -1,349,000 | 1.14 | -0.09 | 2011-04-07 |
| 27 | Total changed named holdings | 438,822,418 | -1,349,000 | 30.62 | -0.09 | ||
| 228 | Unchanged named holdings | 237,880,582 | 0 | 16.60 | 0.00 | ||
| 255 | Total named holdings | 676,703,000 | -1,349,000 | 47.22 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,993,000 | 1,349,000 | 0.21 | 0.09 | ||
| 293 | 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 | 2011-04-04 |
| Volume | 811,000 |
| Turnover | 3,694,623 |
| Average price | 4.556 |
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