Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 47,588,591 | 299,000 | 3.32 | 0.02 | 2011-11-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,058,000 | 182,000 | 0.21 | 0.01 | 2011-11-17 |
| 3 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,370,000 | 20,000 | 0.79 | 0.00 | 2011-11-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 335,417 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,595,000 | 10,000 | 0.88 | 0.00 | 2011-11-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 295,000 | 5,000 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 849,000 | 2,000 | 0.06 | 0.00 | 2011-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -2,000 | 0.17 | -0.00 | 2011-11-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2011-11-17 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,445,232 | -20,768 | 2.82 | -0.00 | 2011-11-17 |
| 13 | C00093 | BNP PARIBAS | 1,142,000 | -50,000 | 0.08 | -0.00 | 2011-11-17 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -79,000 | -0.01 | 2011-11-17 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,716,528 | -396,232 | 15.89 | -0.03 | 2011-11-17 |
| 15 | Total changed named holdings | 348,135,768 | 0 | 24.29 | 0.00 | ||
| 223 | Unchanged named holdings | 316,801,232 | 0 | 22.11 | 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 | 2011-11-15 |
| Volume | 450,000 |
| Turnover | 2,089,030 |
| Average price | 4.642 |
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