Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,719,894 | 239,000 | 15.75 | 0.02 | 2011-06-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2011-06-16 |
| 3 | C00093 | BNP PARIBAS | 957,000 | 39,000 | 0.07 | 0.00 | 2011-06-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,436,000 | 30,000 | 0.59 | 0.00 | 2011-06-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,000 | 25,000 | 0.01 | 0.00 | 2011-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,000 | 10,000 | 0.14 | 0.00 | 2011-06-16 |
| 7 | B01695 | DAH SING SECURITIES LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2011-06-16 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 439,200 | 9,000 | 0.03 | 0.00 | 2011-06-16 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,000 | 9,000 | 0.13 | 0.00 | 2011-06-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,509,000 | 8,000 | 0.18 | 0.00 | 2011-06-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,935 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 258,000 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,036,000 | -1,000 | 0.07 | -0.00 | 2011-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,766,000 | -1,000 | 1.03 | -0.00 | 2011-06-16 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 315,000 | -2,000 | 0.02 | -0.00 | 2011-06-16 |
| 18 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,020,000 | -16,000 | 0.21 | -0.00 | 2011-06-16 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -24,000 | 0.00 | -0.00 | 2011-06-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 658,000 | -25,000 | 0.05 | -0.00 | 2011-06-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,794,000 | -29,000 | 0.96 | -0.00 | 2011-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,448,000 | -325,000 | 2.82 | -0.02 | 2011-06-16 |
| 25 | Total changed named holdings | 317,437,029 | 0 | 22.15 | 0.00 | ||
| 220 | Unchanged named holdings | 352,898,971 | 0 | 24.63 | 0.00 | ||
| 245 | Total named holdings | 670,336,000 | 0 | 46.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,510,000 | 0 | 0.66 | 0.00 | ||
| 279 | Total securities in CCASS | 679,846,000 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 753,090,000 | 0 | 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 | 2011-06-14 |
| Volume | 322,000 |
| Turnover | 1,723,860 |
| Average price | 5.354 |
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