Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,315,441 | 28,000 | 3.37 | 0.00 | 2011-10-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | 27,000 | 0.04 | 0.00 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,856,000 | 11,000 | 2.85 | 0.00 | 2011-10-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,632,000 | 11,000 | 0.88 | 0.00 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,505,000 | 2,000 | 0.17 | 0.00 | 2011-10-31 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 817,000 | -1,000 | 0.06 | -0.00 | 2011-10-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 88,000 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 501,000 | -10,000 | 0.03 | -0.00 | 2011-10-31 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 824,000 | -40,000 | 0.06 | -0.00 | 2011-10-31 |
| 12 | Total changed named holdings | 107,140,395 | 0 | 7.48 | 0.00 | ||
| 225 | Unchanged named holdings | 557,836,605 | 0 | 38.93 | 0.00 | ||
| 237 | Total named holdings | 664,977,000 | 0 | 46.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 12,992,000 | 0 | 0.91 | 0.00 | ||
| 270 | Total securities in CCASS | 677,969,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,117,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 137,000 |
| Turnover | 596,710 |
| Average price | 4.356 |
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