Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 40,845,000 | 329,000 | 2.85 | 0.02 | 2011-07-21 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,000 | 89,000 | 0.01 | 0.01 | 2011-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,200 | 26,000 | 0.03 | 0.00 | 2011-07-21 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 523,000 | 15,000 | 0.04 | 0.00 | 2011-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,000 | 10,000 | 0.02 | 0.00 | 2011-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -2,000 | 0.17 | -0.00 | 2011-07-21 |
| 7 | B01665 | WINSOME STOCK CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 68,311 | -7,000 | 0.00 | -0.00 | 2011-07-21 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | -9,000 | 0.01 | -0.00 | 2011-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2011-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,000 | -15,000 | 0.04 | -0.00 | 2011-07-21 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2011-07-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,510,000 | -23,000 | 0.87 | -0.00 | 2011-07-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,258,000 | -39,000 | 1.00 | -0.00 | 2011-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,018,441 | -61,000 | 3.28 | -0.00 | 2011-07-21 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,399,694 | -284,000 | 15.87 | -0.02 | 2011-07-21 |
| 16 | Total changed named holdings | 346,910,646 | 0 | 24.21 | 0.00 | ||
| 228 | Unchanged named holdings | 319,534,354 | 0 | 22.30 | 0.00 | ||
| 244 | Total named holdings | 666,445,000 | 0 | 46.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 11,028,000 | 0 | 0.77 | 0.00 | ||
| 279 | Total securities in CCASS | 677,473,000 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 755,463,000 | 0 | 52.72 | 0.00 | |||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-19 |
| Volume | 229,000 |
| Turnover | 1,204,650 |
| Average price | 5.260 |
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