Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01284 | HANG SENG SECURITIES LTD | 12,663,000 | 192,000 | 0.88 | 0.01 | 2011-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,759,441 | 169,000 | 3.33 | 0.01 | 2011-10-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | 8,000 | 0.02 | 0.00 | 2011-10-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,846,000 | 3,000 | 2.85 | 0.00 | 2011-10-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 311,000 | 2,000 | 0.02 | 0.00 | 2011-10-11 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 50,954 | -1,000 | 0.00 | -0.00 | 2011-10-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,000 | -4,000 | 0.01 | -0.00 | 2011-10-11 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-10-11 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,794,000 | -19,000 | 0.13 | -0.00 | 2011-10-11 |
| 11 | C00010 | CITIBANK N.A. | 59,367,000 | -23,000 | 4.14 | -0.00 | 2011-10-11 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,367,000 | -25,000 | 0.79 | -0.00 | 2011-10-11 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,129,000 | -124,000 | 0.08 | -0.01 | 2011-10-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,670,910 | -173,000 | 15.89 | -0.01 | 2011-10-11 |
| 14 | Total changed named holdings | 403,497,305 | 0 | 28.16 | 0.00 | ||
| 225 | Unchanged named holdings | 261,760,695 | 0 | 18.27 | 0.00 | ||
| 239 | Total named holdings | 665,258,000 | 0 | 46.42 | 0.00 | ||
| 34 | Unnamed Investor Participants | 12,811,000 | 0 | 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 | 2011-10-07 |
| Volume | 397,000 |
| Turnover | 1,670,300 |
| Average price | 4.207 |
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