Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | 227,863,910 | 992,000 | 15.90 | 0.07 | 2011-11-14 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2011-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 847,000 | 10,000 | 0.06 | 0.00 | 2011-11-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,736,000 | 10,000 | 0.19 | 0.00 | 2011-11-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 5,000 | 0.02 | 0.00 | 2011-11-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,000 | 4,000 | 0.06 | 0.00 | 2011-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,000 | -4,000 | 0.02 | -0.00 | 2011-11-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,590,000 | -22,000 | 0.88 | -0.00 | 2011-11-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,869,441 | -31,000 | 3.34 | -0.00 | 2011-11-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,464,000 | -997,000 | 2.82 | -0.07 | 2011-11-14 |
| 10 | Total changed named holdings | 333,820,351 | 0 | 23.29 | 0.00 | ||
| 228 | Unchanged named holdings | 331,116,649 | 0 | 23.11 | 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 | 2011-11-10 |
| Volume | 98,000 |
| Turnover | 457,340 |
| Average price | 4.667 |
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