Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,857,841 | 475,000 | 3.34 | 0.03 | 2011-09-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,838,000 | 321,000 | 2.85 | 0.02 | 2011-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,158,510 | 25,000 | 15.92 | 0.00 | 2011-09-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,000 | 15,000 | 0.02 | 0.00 | 2011-09-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,027,000 | 10,000 | 0.14 | 0.00 | 2011-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,526,000 | 2,000 | 0.87 | 0.00 | 2011-09-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 189,000 | -1,000 | 0.01 | -0.00 | 2011-09-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,521 | -2,000 | 0.04 | -0.00 | 2011-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,000 | -4,000 | 0.21 | -0.00 | 2011-09-28 |
| 11 | B01610 | KGI ASIA LTD | 155,000 | -7,000 | 0.01 | -0.00 | 2011-09-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,954 | -7,000 | 0.00 | -0.00 | 2011-09-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,935 | -8,000 | 0.03 | -0.00 | 2011-09-28 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,525,000 | -8,000 | 0.11 | -0.00 | 2011-09-28 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,975,000 | -11,000 | 0.28 | -0.00 | 2011-09-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | -13,000 | 0.01 | -0.00 | 2011-09-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,423,000 | -49,000 | 0.80 | -0.00 | 2011-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,880 | -50,000 | 0.02 | -0.00 | 2011-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,000 | -87,000 | 0.04 | -0.01 | 2011-09-28 |
| 20 | B01416 | VC BROKERAGE LTD | 161,000 | -347,000 | 0.01 | -0.02 | 2011-09-28 |
| 20 | Total changed named holdings | 354,111,641 | 256,000 | 24.71 | 0.02 | ||
| 218 | Unchanged named holdings | 311,168,359 | 0 | 21.71 | 0.00 | ||
| 238 | Total named holdings | 665,280,000 | 256,000 | 46.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,789,000 | 64,000 | 0.89 | 0.00 | ||
| 272 | Total securities in CCASS | 678,069,000 | 320,000 | 47.32 | 0.02 | ||
| Securities not in CCASS | 755,017,000 | -320,000 | 52.68 | -0.02 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 741,000 |
| Turnover | 2,968,570 |
| Average price | 4.006 |
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