Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,705,541 | 204,100 | 3.33 | 0.01 | 2011-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,854,000 | 117,000 | 0.13 | 0.01 | 2011-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,633,194 | 91,388 | 2.84 | 0.01 | 2011-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,067,248 | 74,512 | 15.98 | 0.01 | 2011-08-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,534,000 | 33,000 | 0.11 | 0.00 | 2011-08-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,935 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 197,000 | -1,000 | 0.01 | -0.00 | 2011-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,391,000 | -6,000 | 0.59 | -0.00 | 2011-08-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 607,000 | -8,000 | 0.04 | -0.00 | 2011-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 130,000 | -10,000 | 0.01 | -0.00 | 2011-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,647 | -10,000 | 0.00 | -0.00 | 2011-08-24 |
| 14 | B01259 | FAIR EAGLE SECURITIES CO LTD | 57,000 | -13,000 | 0.00 | -0.00 | 2011-08-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,540,000 | -27,000 | 0.18 | -0.00 | 2011-08-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 12,855,000 | -54,000 | 0.90 | -0.00 | 2011-08-24 |
| 17 | B01416 | VC BROKERAGE LTD | 1,197,000 | -60,000 | 0.08 | -0.00 | 2011-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,707,000 | -101,000 | 0.82 | -0.01 | 2011-08-24 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 1,180,000 | -306,000 | 0.08 | -0.02 | 2011-08-24 |
| 19 | Total changed named holdings | 359,841,519 | -80,000 | 25.11 | -0.01 | ||
| 223 | Unchanged named holdings | 306,127,481 | 0 | 21.36 | 0.00 | ||
| 242 | Total named holdings | 665,969,000 | -80,000 | 46.47 | 0.00 | ||
| 33 | Unnamed Investor Participants | 11,770,000 | 80,000 | 0.82 | 0.01 | ||
| 275 | Total securities in CCASS | 677,739,000 | 0 | 47.29 | 0.00 | ||
| Securities not in CCASS | 755,347,000 | 0 | 52.71 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 871,000 |
| Turnover | 4,086,065 |
| Average price | 4.691 |
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