Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,600,000 | 285,000 | 2.83 | 0.02 | 2011-11-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,778,000 | 80,000 | 0.61 | 0.01 | 2011-11-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,000 | 43,000 | 0.06 | 0.00 | 2011-11-04 |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 251,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,621,000 | 26,000 | 0.88 | 0.00 | 2011-11-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,880 | 12,000 | 0.02 | 0.00 | 2011-11-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 91,000 | 3,000 | 0.01 | 0.00 | 2011-11-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 97,000 | -1,000 | 0.01 | -0.00 | 2011-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-11-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 472,954 | -1,000 | 0.03 | -0.00 | 2011-11-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-11-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,417 | -4,000 | 0.02 | -0.00 | 2011-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 370,935 | -6,000 | 0.03 | -0.00 | 2011-11-04 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | -12,000 | 0.04 | -0.00 | 2011-11-04 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -13,000 | 0.00 | -0.00 | 2011-11-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,043,000 | -20,000 | 0.14 | -0.00 | 2011-11-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,984,441 | -34,000 | 3.35 | -0.00 | 2011-11-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,367,000 | -35,000 | 0.79 | -0.00 | 2011-11-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,472,910 | -350,000 | 15.87 | -0.02 | 2011-11-04 |
| 19 | Total changed named holdings | 354,207,537 | 0 | 24.72 | 0.00 | ||
| 219 | Unchanged named holdings | 310,729,463 | 0 | 21.68 | 0.00 | ||
| 238 | Total named holdings | 664,937,000 | 0 | 46.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,032,000 | 0 | 0.91 | 0.00 | ||
| 271 | 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 | 2011-11-02 |
| Volume | 538,000 |
| Turnover | 2,546,280 |
| Average price | 4.733 |
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