Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 225,025,894 | 304,000 | 15.70 | 0.02 | 2011-06-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,773,000 | 263,000 | 2.85 | 0.02 | 2011-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,591,441 | 47,000 | 3.32 | 0.00 | 2011-06-09 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 5 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 121,000 | 13,000 | 0.01 | 0.00 | 2011-06-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,000 | 11,000 | 0.02 | 0.00 | 2011-06-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | 10,000 | 0.05 | 0.00 | 2011-06-09 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 12 | B01280 | WING FAT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2011-06-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,011,000 | 9,000 | 0.14 | 0.00 | 2011-06-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 3,000 | 0.01 | 0.00 | 2011-06-09 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 391,000 | 1,000 | 0.03 | 0.00 | 2011-06-09 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 984,000 | 1,000 | 0.07 | 0.00 | 2011-06-09 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-06-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 283,000 | -1,000 | 0.02 | -0.00 | 2011-06-09 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -1,000 | 0.06 | -0.00 | 2011-06-09 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,000 | -1,000 | 0.05 | -0.00 | 2011-06-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2011-06-09 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,200 | -1,000 | 0.03 | -0.00 | 2011-06-09 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2011-06-09 |
| 25 | B01740 | WIN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-06-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 40,954 | -3,000 | 0.00 | -0.00 | 2011-06-09 |
| 27 | B01252 | CORPORATE BROKERS LTD | 114,000 | -5,000 | 0.01 | -0.00 | 2011-06-09 |
| 28 | B01665 | WINSOME STOCK CO LTD | 0 | -8,000 | -0.00 | 2011-06-09 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-06-09 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -10,000 | 0.01 | -0.00 | 2011-06-09 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2011-06-09 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 989,000 | -10,000 | 0.07 | -0.00 | 2011-06-09 |
| 33 | B01209 | MASON SECURITIES LTD | 398,000 | -10,000 | 0.03 | -0.00 | 2011-06-09 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,752,000 | -10,000 | 0.33 | -0.00 | 2011-06-09 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-06-09 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,968,000 | -17,000 | 0.14 | -0.00 | 2011-06-09 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2011-06-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -34,000 | 0.00 | -0.00 | 2011-06-09 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 543,000 | -40,000 | 0.04 | -0.00 | 2011-06-09 |
| 40 | B01550 | HUAYU SECURITIES LTD | 254,000 | -50,000 | 0.02 | -0.00 | 2011-06-09 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 14,845,000 | -81,000 | 1.04 | -0.01 | 2011-06-09 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 470,520 | -90,000 | 0.03 | -0.01 | 2011-06-09 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,857,000 | -91,000 | 0.13 | -0.01 | 2011-06-09 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 128,000 | -300,000 | 0.01 | -0.02 | 2011-06-09 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,062,000 | -315,000 | 0.98 | -0.02 | 2011-06-09 |
| 45 | Total changed named holdings | 361,652,009 | -397,000 | 25.24 | -0.03 | ||
| 205 | Unchanged named holdings | 309,011,991 | 0 | 21.56 | 0.00 | ||
| 250 | Total named holdings | 670,664,000 | -397,000 | 46.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 9,164,000 | 398,000 | 0.64 | 0.03 | ||
| 285 | Total securities in CCASS | 679,828,000 | 1,000 | 47.44 | 0.00 | ||
| Securities not in CCASS | 753,108,000 | -1,000 | 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 | 2011-06-07 |
| Volume | 1,592,000 |
| Turnover | 8,449,110 |
| Average price | 5.307 |
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