Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 1,226,000 | 223,000 | 0.09 | 0.02 | 2011-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,108,441 | 190,000 | 3.36 | 0.01 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,065,910 | 65,000 | 15.91 | 0.00 | 2011-10-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-10-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,520,000 | 9,000 | 0.18 | 0.00 | 2011-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,000 | 5,000 | 0.03 | 0.00 | 2011-10-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,880 | 4,000 | 0.02 | 0.00 | 2011-10-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2011-10-18 |
| 9 | B01209 | MASON SECURITIES LTD | 378,000 | -5,000 | 0.03 | -0.00 | 2011-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,954 | -5,000 | 0.00 | -0.00 | 2011-10-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 67,311 | -7,000 | 0.00 | -0.00 | 2011-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,487,000 | -9,000 | 2.83 | -0.00 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 14 | B01141 | FE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,611,000 | -52,000 | 0.88 | -0.00 | 2011-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 760,000 | -75,000 | 0.05 | -0.01 | 2011-10-18 |
| 17 | C00018 | HANG SENG BANK LTD | 16,290,000 | -100,000 | 1.14 | -0.01 | 2011-10-18 |
| 18 | C00010 | CITIBANK N.A. | 58,450,000 | -336,000 | 4.08 | -0.02 | 2011-10-18 |
| 18 | Total changed named holdings | 410,027,496 | -100,000 | 28.61 | -0.01 | ||
| 220 | Unchanged named holdings | 255,130,504 | 0 | 17.80 | 0.00 | ||
| 238 | Total named holdings | 665,158,000 | -100,000 | 46.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,811,000 | 0 | 0.89 | 0.00 | ||
| 271 | Total securities in CCASS | 677,969,000 | -100,000 | 47.31 | -0.01 | ||
| Securities not in CCASS | 755,117,000 | 100,000 | 52.69 | 0.01 | |||
| 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 | 2011-10-14 |
| Volume | 603,000 |
| Turnover | 2,679,030 |
| Average price | 4.443 |
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