Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 228,762,472 | 513,000 | 15.96 | 0.04 | 2011-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 899,000 | 127,000 | 0.06 | 0.01 | 2011-08-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,000 | 100,000 | 0.25 | 0.01 | 2011-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,644,000 | 26,000 | 0.25 | 0.00 | 2011-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,936,000 | 20,000 | 0.97 | 0.00 | 2011-08-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,828,000 | 6,000 | 2.85 | 0.00 | 2011-08-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,000 | 3,000 | 0.04 | 0.00 | 2011-08-05 |
| 9 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2011-08-05 |
| 11 | B01123 | HING WONG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-08-05 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | -1,000 | 0.03 | -0.00 | 2011-08-05 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-08-05 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,989,000 | -5,000 | 0.14 | -0.00 | 2011-08-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,445 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 16 | B01610 | KGI ASIA LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,437,000 | -12,000 | 0.59 | -0.00 | 2011-08-05 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,691,000 | -19,000 | 0.82 | -0.00 | 2011-08-05 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,917,441 | -20,000 | 3.27 | -0.00 | 2011-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 183,000 | -24,000 | 0.01 | -0.00 | 2011-08-05 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2011-08-05 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -30,000 | 0.02 | -0.00 | 2011-08-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 466,200 | -73,000 | 0.03 | -0.01 | 2011-08-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | -110,000 | 0.04 | -0.01 | 2011-08-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,984,000 | -205,000 | 0.14 | -0.01 | 2011-08-05 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,497,000 | -272,000 | 0.17 | -0.02 | 2011-08-05 |
| 26 | Total changed named holdings | 367,762,558 | -24,000 | 25.66 | -0.00 | ||
| 213 | Unchanged named holdings | 298,476,442 | 0 | 20.83 | 0.00 | ||
| 239 | Total named holdings | 666,239,000 | -24,000 | 46.49 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,349,000 | 25,000 | 0.79 | 0.00 | ||
| 273 | Total securities in CCASS | 677,588,000 | 1,000 | 47.29 | 0.00 | ||
| Securities not in CCASS | 755,348,000 | -1,000 | 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 | 2011-08-03 |
| Volume | 1,223,000 |
| Turnover | 6,575,950 |
| Average price | 5.377 |
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