CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

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	227,683,694	250,000	15.89	0.02	2011-07-20
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,516,000	3,000	2.83	0.00	2011-07-20
3	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	195,000	1,000	0.01	0.00	2011-07-20
4	B01119	CELESTIAL SECURITIES LTD	307,000	-1,000	0.02	-0.00	2011-07-20
5	B01161	UBS SECURITIES HONG KONG LTD	60,954	-1,000	0.00	-0.00	2011-07-20
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,504,000	-2,000	0.17	-0.00	2011-07-20
7	B01665	WINSOME STOCK CO LTD	8,000	-4,000	0.00	-0.00	2011-07-20
8	B01653	WAI MAN STOCK & SHARES CO LTD	0	-6,000		-0.00	2011-07-20
9	C00028	NANYANG COMMERCIAL BANK LTD	508,000	-10,000	0.04	-0.00	2011-07-20
10	C00033	BANK OF CHINA (HONG KONG) LTD	12,533,000	-25,000	0.87	-0.00	2011-07-20
11	B01284	HANG SENG SECURITIES LTD	14,297,000	-31,000	1.00	-0.00	2011-07-20
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,079,441	-173,000	3.29	-0.01	2011-07-20
12		Total changed named holdings	345,692,089	1,000	24.12	0.00
231		Unchanged named holdings	320,752,911	0	22.38	0.00
243		Total named holdings	666,445,000	1,000	46.51	0.00
35		Unnamed Investor Participants	11,028,000	0	0.77	0.00
278		Total securities in CCASS	677,473,000	1,000	47.28	0.00
		Securities not in CCASS	755,463,000	-1,000	52.72	-0.00
		Issued securities	1,432,936,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)