Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-05-25 to 2011-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,758,000 | 245,000 | 2.84 | 0.02 | 2011-05-26 |
| 2 | C00010 | CITIBANK N.A. | 57,504,000 | 100,000 | 4.01 | 0.01 | 2011-05-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,604,507 | 56,000 | 15.60 | 0.00 | 2011-05-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 21,000 | 0.01 | 0.00 | 2011-05-26 |
| 5 | B01457 | MARS SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,008,000 | 18,000 | 0.14 | 0.00 | 2011-05-26 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 292,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2011-05-26 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,200 | 4,000 | 0.03 | 0.00 | 2011-05-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,541,000 | 4,000 | 0.18 | 0.00 | 2011-05-26 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 41,954 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,000 | -1,000 | 0.05 | -0.00 | 2011-05-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -9,000 | 0.02 | -0.00 | 2011-05-26 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 15,114,000 | -20,000 | 1.05 | -0.00 | 2011-05-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,247,000 | -182,000 | 1.06 | -0.01 | 2011-05-26 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,593,663 | -477,000 | 3.32 | -0.03 | 2011-05-26 |
| 18 | Total changed named holdings | 406,624,324 | -200,000 | 28.38 | -0.01 | ||
| 231 | Unchanged named holdings | 265,371,676 | 0 | 18.52 | 0.00 | ||
| 249 | Total named holdings | 671,996,000 | -200,000 | 46.90 | 0.00 | ||
| 36 | Unnamed Investor Participants | 7,805,000 | 200,000 | 0.54 | 0.01 | ||
| 285 | Total securities in CCASS | 679,801,000 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 753,135,000 | 0 | 52.56 | 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 | 2011-05-24 |
| Volume | 941,000 |
| Turnover | 4,713,200 |
| Average price | 5.009 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy