Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,000 | 298,000 | 0.07 | 0.02 | 2011-10-17 |
| 2 | C00093 | BNP PARIBAS | 1,192,000 | 84,000 | 0.08 | 0.01 | 2011-10-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | 36,000 | 0.01 | 0.00 | 2011-10-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,496,000 | 34,000 | 2.83 | 0.00 | 2011-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,918,441 | 25,000 | 3.34 | 0.00 | 2011-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,000 | 12,000 | 0.03 | 0.00 | 2011-10-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,804,000 | 10,000 | 0.13 | 0.00 | 2011-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2011-10-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-10-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,935 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,880 | 1,000 | 0.02 | 0.00 | 2011-10-17 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-10-17 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -12,000 | 0.03 | -0.00 | 2011-10-17 |
| 14 | B01610 | KGI ASIA LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2011-10-17 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 13,954 | -33,000 | 0.00 | -0.00 | 2011-10-17 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | -47,000 | 0.00 | -0.00 | 2011-10-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -52,000 | -0.00 | 2011-10-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,000,910 | -54,000 | 15.91 | -0.00 | 2011-10-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 835,000 | -150,000 | 0.06 | -0.01 | 2011-10-17 |
| 20 | C00010 | CITIBANK N.A. | 58,786,000 | -175,000 | 4.10 | -0.01 | 2011-10-17 |
| 20 | Total changed named holdings | 382,230,120 | -20,000 | 26.67 | -0.00 | ||
| 218 | Unchanged named holdings | 283,027,880 | 0 | 19.75 | 0.00 | ||
| 238 | Total named holdings | 665,258,000 | -20,000 | 46.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,811,000 | 20,000 | 0.89 | 0.00 | ||
| 271 | 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 | 2011-10-13 |
| Volume | 664,000 |
| Turnover | 2,881,690 |
| Average price | 4.340 |
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