Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 229,401,960 | 1,189,000 | 16.01 | 0.08 | 2011-08-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,389,000 | 80,000 | 0.24 | 0.01 | 2011-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 693,000 | 50,000 | 0.05 | 0.00 | 2011-08-03 |
| 4 | B01416 | VC BROKERAGE LTD | 1,364,000 | 24,000 | 0.10 | 0.00 | 2011-08-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 546,200 | 7,000 | 0.04 | 0.00 | 2011-08-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,449,000 | 6,000 | 0.59 | 0.00 | 2011-08-03 |
| 7 | B01209 | MASON SECURITIES LTD | 383,000 | 5,000 | 0.03 | 0.00 | 2011-08-03 |
| 8 | B01252 | CORPORATE BROKERS LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,000 | -1,000 | 0.01 | -0.00 | 2011-08-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,000 | -1,000 | 0.04 | -0.00 | 2011-08-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -3,000 | 0.02 | -0.00 | 2011-08-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -6,000 | 0.01 | -0.00 | 2011-08-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,545,512 | -8,000 | 2.83 | -0.00 | 2011-08-03 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | -10,000 | 0.04 | -0.00 | 2011-08-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | -15,000 | 0.13 | -0.00 | 2011-08-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,046,000 | -15,000 | 0.98 | -0.00 | 2011-08-03 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-08-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,809,000 | -20,000 | 0.82 | -0.00 | 2011-08-03 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 946,000 | -90,000 | 0.07 | -0.01 | 2011-08-03 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,059,441 | -114,000 | 3.28 | -0.01 | 2011-08-03 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | -1,122,000 | 0.18 | -0.08 | 2011-08-03 |
| 21 | Total changed named holdings | 364,879,113 | -60,000 | 25.46 | -0.00 | ||
| 218 | Unchanged named holdings | 301,508,887 | 0 | 21.04 | 0.00 | ||
| 239 | Total named holdings | 666,388,000 | -60,000 | 46.51 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,198,000 | 60,000 | 0.78 | 0.00 | ||
| 273 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 563,400 |
| Turnover | 3,035,622 |
| Average price | 5.388 |
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