Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 47,749,591 | 161,000 | 3.33 | 0.01 | 2011-11-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,590,847 | 145,615 | 2.83 | 0.01 | 2011-11-18 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | 31,000 | 0.01 | 0.00 | 2011-11-18 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,000 | 13,000 | 0.18 | 0.00 | 2011-11-18 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 212,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,376,000 | 6,000 | 0.79 | 0.00 | 2011-11-18 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 523,000 | 6,000 | 0.04 | 0.00 | 2011-11-18 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,000 | -65,000 | 0.04 | -0.00 | 2011-11-18 |
| 11 | C00093 | BNP PARIBAS | 1,072,000 | -70,000 | 0.07 | -0.00 | 2011-11-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,453,913 | -262,615 | 15.87 | -0.02 | 2011-11-18 |
| 12 | Total changed named holdings | 332,152,351 | -20,000 | 23.18 | -0.00 | ||
| 227 | Unchanged named holdings | 332,764,649 | 0 | 23.22 | 0.00 | ||
| 239 | Total named holdings | 664,917,000 | -20,000 | 46.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,032,000 | 0 | 0.91 | 0.00 | ||
| 272 | Total securities in CCASS | 677,949,000 | -20,000 | 47.31 | -0.00 | ||
| Securities not in CCASS | 755,137,000 | 20,000 | 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 | 2011-11-16 |
| Volume | 148,000 |
| Turnover | 681,670 |
| Average price | 4.606 |
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