Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 40,781,000 | 235,000 | 2.85 | 0.02 | 2011-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,164,441 | 57,000 | 3.29 | 0.00 | 2011-06-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,870,000 | 22,000 | 0.97 | 0.00 | 2011-06-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 916,000 | 10,000 | 0.06 | 0.00 | 2011-06-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 189,954 | 6,000 | 0.01 | 0.00 | 2011-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,000 | 5,000 | 0.18 | 0.00 | 2011-06-21 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,762,000 | -1,000 | 1.03 | -0.00 | 2011-06-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | -2,000 | 0.01 | -0.00 | 2011-06-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2011-06-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 262,000 | -3,000 | 0.02 | -0.00 | 2011-06-21 |
| 12 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-06-21 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 309,000 | -6,000 | 0.02 | -0.00 | 2011-06-21 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 545,000 | -10,000 | 0.04 | -0.00 | 2011-06-21 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,489,000 | -12,000 | 0.17 | -0.00 | 2011-06-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,697,000 | -16,000 | 0.12 | -0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,973,000 | -20,000 | 0.14 | -0.00 | 2011-06-21 |
| 20 | B01416 | VC BROKERAGE LTD | 1,177,000 | -20,000 | 0.08 | -0.00 | 2011-06-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | -30,000 | 0.01 | -0.00 | 2011-06-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,162,894 | -329,000 | 15.71 | -0.02 | 2011-06-21 |
| 22 | Total changed named holdings | 354,260,289 | -140,000 | 24.72 | -0.01 | ||
| 225 | Unchanged named holdings | 315,736,711 | 0 | 22.03 | 0.00 | ||
| 247 | Total named holdings | 669,997,000 | -140,000 | 46.76 | 0.00 | ||
| 34 | Unnamed Investor Participants | 9,850,000 | 140,000 | 0.69 | 0.01 | ||
| 281 | Total securities in CCASS | 679,847,000 | 0 | 47.44 | 0.00 | ||
| Securities not in CCASS | 753,089,000 | 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 | 2011-06-17 |
| Volume | 514,000 |
| Turnover | 2,673,560 |
| Average price | 5.201 |
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