Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00091 | BANK OF SINGAPORE LTD | 892,000 | 892,000 | 0.06 | 0.06 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,924,910 | 36,000 | 15.90 | 0.00 | 2011-10-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 52,954 | 2,000 | 0.00 | 0.00 | 2011-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,838,000 | -4,000 | 2.85 | -0.00 | 2011-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 878,000 | -4,000 | 0.06 | -0.00 | 2011-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2011-10-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,417,000 | -5,000 | 0.80 | -0.00 | 2011-10-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,516,000 | -5,000 | 0.87 | -0.00 | 2011-10-06 |
| 9 | B01610 | KGI ASIA LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2011-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,506,441 | -15,000 | 3.31 | -0.00 | 2011-10-06 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 14,000 | -382,000 | 0.00 | -0.03 | 2011-10-06 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | -510,000 | 0.00 | -0.04 | 2011-10-06 |
| 12 | Total changed named holdings | 342,262,305 | -9,000 | 23.88 | -0.00 | ||
| 227 | Unchanged named holdings | 322,995,695 | 0 | 22.54 | 0.00 | ||
| 239 | Total named holdings | 665,258,000 | -9,000 | 46.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,811,000 | 9,000 | 0.89 | 0.00 | ||
| 273 | Total securities in CCASS | 678,069,000 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 755,017,000 | 0 | 52.68 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 46,000 |
| Turnover | 181,640 |
| Average price | 3.949 |
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