Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 228,664,072 | 63,000 | 15.96 | 0.00 | 2011-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 341,000 | 50,000 | 0.02 | 0.00 | 2011-07-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 30,000 | 0.02 | 0.00 | 2011-07-28 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,183,441 | 2,000 | 3.29 | 0.00 | 2011-07-28 |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,000 | -1,000 | 0.04 | -0.00 | 2011-07-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 55,954 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | -3,000 | 0.02 | -0.00 | 2011-07-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-07-28 | |
| 11 | B01362 | JOSPA INVESTMENT CO LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | -5,000 | 0.13 | -0.00 | 2011-07-28 |
| 13 | B01385 | FAIRWIN BROKING LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 257,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,200 | -7,000 | 0.04 | -0.00 | 2011-07-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,163,000 | -63,000 | 0.99 | -0.00 | 2011-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,974,000 | -92,000 | 0.84 | -0.01 | 2011-07-28 |
| 18 | Total changed named holdings | 306,554,667 | -43,000 | 21.39 | -0.00 | ||
| 222 | Unchanged named holdings | 359,956,333 | 0 | 25.12 | 0.00 | ||
| 240 | Total named holdings | 666,511,000 | -43,000 | 46.51 | 0.00 | ||
| 35 | Unnamed Investor Participants | 11,075,000 | 43,000 | 0.77 | 0.00 | ||
| 275 | Total securities in CCASS | 677,586,000 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 755,350,000 | 0 | 52.71 | 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 | 2011-07-26 |
| Volume | 215,000 |
| Turnover | 1,141,310 |
| Average price | 5.308 |
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