Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 219,132,507 | 469,000 | 15.29 | 0.03 | 2011-05-04 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,606,663 | 34,000 | 3.53 | 0.00 | 2011-05-04 |
| 4 | B01802 | REDFORD SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,000 | 30,000 | 0.00 | 0.00 | 2011-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2011-05-04 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,037,000 | -1,000 | 0.07 | -0.00 | 2011-05-04 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 9 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,000 | -1,000 | 0.05 | -0.00 | 2011-05-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,000 | -1,000 | 0.02 | -0.00 | 2011-05-04 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-04 | |
| 13 | B01129 | WOCOM SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,998,000 | -3,000 | 0.35 | -0.00 | 2011-05-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,954 | -3,000 | 0.00 | -0.00 | 2011-05-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2011-05-04 |
| 17 | C00010 | CITIBANK N.A. | 58,321,000 | -6,000 | 4.07 | -0.00 | 2011-05-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-05-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 382,000 | -11,000 | 0.03 | -0.00 | 2011-05-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,824,000 | -11,000 | 0.20 | -0.00 | 2011-05-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,197,000 | -12,000 | 0.15 | -0.00 | 2011-05-04 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 170,000 | -12,000 | 0.01 | -0.00 | 2011-05-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,000 | -14,000 | 0.06 | -0.00 | 2011-05-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -15,000 | 0.02 | -0.00 | 2011-05-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,200 | -15,000 | 0.03 | -0.00 | 2011-05-04 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2011-05-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -19,000 | 0.05 | -0.00 | 2011-05-04 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,000 | -20,000 | 0.01 | -0.00 | 2011-05-04 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 31 | B01610 | KGI ASIA LTD | 269,000 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2011-05-04 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -22,000 | 0.01 | -0.00 | 2011-05-04 |
| 34 | B01550 | HUAYU SECURITIES LTD | 404,000 | -50,000 | 0.03 | -0.00 | 2011-05-04 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 15,162,000 | -104,000 | 1.06 | -0.01 | 2011-05-04 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,520 | -130,000 | 0.05 | -0.01 | 2011-05-04 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,098,000 | -417,000 | 1.12 | -0.03 | 2011-05-04 |
| 37 | Total changed named holdings | 376,510,844 | -313,000 | 26.28 | -0.02 | ||
| 217 | Unchanged named holdings | 297,315,156 | 0 | 20.75 | 0.00 | ||
| 254 | Total named holdings | 673,826,000 | -313,000 | 47.02 | 0.00 | ||
| 36 | Unnamed Investor Participants | 5,873,000 | 313,000 | 0.41 | 0.02 | ||
| 290 | Total securities in CCASS | 679,699,000 | 0 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,237,000 | 0 | 52.57 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,304,000 |
| Turnover | 6,505,780 |
| Average price | 4.989 |
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