Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 620,000 | 115,000 | 0.04 | 0.01 | 2011-11-16 |
| 2 | B01416 | VC BROKERAGE LTD | 226,000 | 100,000 | 0.02 | 0.01 | 2011-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,112,760 | 97,597 | 15.92 | 0.01 | 2011-11-16 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 79,000 | 79,000 | 0.01 | 0.01 | 2011-11-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,466,000 | 65,253 | 2.82 | 0.00 | 2011-11-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | 33,000 | 0.07 | 0.00 | 2011-11-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | 18,000 | 0.13 | 0.00 | 2011-11-16 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2011-11-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,417 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 372,935 | -2,000 | 0.03 | -0.00 | 2011-11-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 573,000 | -10,000 | 0.04 | -0.00 | 2011-11-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,585,000 | -10,000 | 0.88 | -0.00 | 2011-11-16 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,000 | -12,000 | 0.17 | -0.00 | 2011-11-16 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,289,591 | -494,850 | 3.30 | -0.03 | 2011-11-16 |
| 17 | Total changed named holdings | 336,060,703 | 0 | 23.45 | 0.00 | ||
| 221 | Unchanged named holdings | 328,876,297 | 0 | 22.95 | 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 | 2011-11-14 |
| Volume | 447,000 |
| Turnover | 2,056,420 |
| Average price | 4.600 |
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