Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | 219,645,698 | 90,191 | 15.33 | 0.01 | 2011-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,199,000 | 56,000 | 1.06 | 0.00 | 2011-05-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,623,000 | 54,000 | 2.83 | 0.00 | 2011-05-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,142,000 | 42,000 | 1.13 | 0.00 | 2011-05-11 |
| 5 | B01550 | HUAYU SECURITIES LTD | 439,000 | 35,000 | 0.03 | 0.00 | 2011-05-11 |
| 6 | B01610 | KGI ASIA LTD | 309,000 | 35,000 | 0.02 | 0.00 | 2011-05-11 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,998,000 | 23,000 | 0.14 | 0.00 | 2011-05-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 287,000 | 20,000 | 0.02 | 0.00 | 2011-05-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 942,000 | 19,000 | 0.07 | 0.00 | 2011-05-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,034,000 | 10,000 | 0.14 | 0.00 | 2011-05-11 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 1,839,000 | 10,000 | 0.13 | 0.00 | 2011-05-11 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 390,000 | 8,000 | 0.03 | 0.00 | 2011-05-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,252,000 | 6,000 | 0.16 | 0.00 | 2011-05-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 41,954 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 686,000 | 4,000 | 0.05 | 0.00 | 2011-05-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 956,000 | 3,000 | 0.07 | 0.00 | 2011-05-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -3,000 | 0.01 | -0.00 | 2011-05-11 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -18,000 | 0.05 | -0.00 | 2011-05-11 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,200 | -18,000 | 0.03 | -0.00 | 2011-05-11 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,628,000 | -48,000 | 0.18 | -0.00 | 2011-05-11 |
| 22 | C00010 | CITIBANK N.A. | 57,878,000 | -70,000 | 4.04 | -0.00 | 2011-05-11 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -225,000 | -0.02 | 2011-05-11 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,147,472 | -232,191 | 3.50 | -0.02 | 2011-05-11 |
| 24 | Total changed named holdings | 415,684,324 | -184,000 | 29.01 | -0.01 | ||
| 227 | Unchanged named holdings | 257,707,676 | 0 | 17.98 | 0.00 | ||
| 251 | Total named holdings | 673,392,000 | -184,000 | 46.99 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,307,000 | 184,000 | 0.44 | 0.01 | ||
| 287 | 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 | 2011-05-06 |
| Volume | 1,679,000 |
| Turnover | 8,022,953 |
| Average price | 4.778 |
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