Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 40,763,000 | 332,000 | 2.84 | 0.02 | 2011-06-01 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,200 | 26,000 | 0.03 | 0.00 | 2011-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 11,000 | 0.00 | 0.00 | 2011-06-01 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 6 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 39,954 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,152,000 | -2,000 | 1.06 | -0.00 | 2011-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 277,000 | -5,000 | 0.02 | -0.00 | 2011-06-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,578,663 | -8,000 | 3.32 | -0.00 | 2011-06-01 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 228,000 | -15,000 | 0.02 | -0.00 | 2011-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,872,000 | -88,000 | 1.04 | -0.01 | 2011-06-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,762,000 | -200,000 | 0.33 | -0.01 | 2011-06-01 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,908,894 | -229,000 | 15.63 | -0.02 | 2011-06-01 |
| 14 | Total changed named holdings | 348,088,424 | -165,000 | 24.29 | -0.01 | ||
| 236 | Unchanged named holdings | 323,522,576 | 0 | 22.58 | 0.00 | ||
| 250 | Total named holdings | 671,611,000 | -165,000 | 46.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 8,201,000 | 175,000 | 0.57 | 0.01 | ||
| 286 | Total securities in CCASS | 679,812,000 | 10,000 | 47.44 | 0.00 | ||
| Securities not in CCASS | 753,124,000 | -10,000 | 52.56 | -0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 358,000 |
| Turnover | 1,813,040 |
| Average price | 5.064 |
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