Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 228,054,910 | 304,000 | 15.91 | 0.02 | 2011-10-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 705,000 | 70,000 | 0.05 | 0.00 | 2011-10-14 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2011-10-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,427,000 | 30,000 | 0.80 | 0.00 | 2011-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 358,000 | 8,000 | 0.02 | 0.00 | 2011-10-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,511,000 | 5,000 | 0.18 | 0.00 | 2011-10-14 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-10-14 |
| 8 | B01610 | KGI ASIA LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2011-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,893,441 | -10,000 | 3.34 | -0.00 | 2011-10-14 |
| 10 | C00010 | CITIBANK N.A. | 58,961,000 | -68,000 | 4.11 | -0.00 | 2011-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,462,000 | -384,000 | 2.82 | -0.03 | 2011-10-14 |
| 11 | Total changed named holdings | 390,589,351 | 0 | 27.26 | 0.00 | ||
| 229 | Unchanged named holdings | 274,688,649 | 0 | 19.17 | 0.00 | ||
| 240 | Total named holdings | 665,278,000 | 0 | 46.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,791,000 | 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 | 2011-10-12 |
| Volume | 177,000 |
| Turnover | 758,980 |
| Average price | 4.288 |
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