Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,297,000 | 674,000 | 2.88 | 0.05 | 2011-05-12 |
| 2 | B01574 | WADER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-12 |
| 3 | B01385 | FAIRWIN BROKING LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | 4,000 | 0.02 | 0.00 | 2011-05-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,143,000 | 1,000 | 1.13 | 0.00 | 2011-05-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,380,000 | 1,000 | 0.58 | 0.00 | 2011-05-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 42,954 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 702,000 | -1,000 | 0.05 | -0.00 | 2011-05-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,200 | -7,000 | 0.03 | -0.00 | 2011-05-12 |
| 12 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,615,000 | -13,000 | 0.18 | -0.00 | 2011-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,091,512 | -55,960 | 3.50 | -0.00 | 2011-05-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,044,658 | -601,040 | 15.29 | -0.04 | 2011-05-12 |
| 15 | Total changed named holdings | 339,289,324 | 51,000 | 23.68 | 0.00 | ||
| 236 | Unchanged named holdings | 334,153,676 | 0 | 23.32 | 0.00 | ||
| 251 | Total named holdings | 673,443,000 | 51,000 | 47.00 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,257,000 | -50,000 | 0.44 | -0.00 | ||
| 286 | Total securities in CCASS | 679,700,000 | 1,000 | 47.43 | 0.00 | ||
| Securities not in CCASS | 753,236,000 | -1,000 | 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 | 2011-05-09 |
| Volume | 612,000 |
| Turnover | 2,970,924 |
| Average price | 4.854 |
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