Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | 40,750,897 | 329,665 | 2.84 | 0.02 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,533,741 | 37,000 | 3.32 | 0.00 | 2011-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,625,000 | 30,000 | 0.88 | 0.00 | 2011-11-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 993,000 | 30,000 | 0.07 | 0.00 | 2011-11-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 890,000 | 19,000 | 0.06 | 0.00 | 2011-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,000 | 15,000 | 0.13 | 0.00 | 2011-11-22 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2011-11-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,516,000 | -1,000 | 0.18 | -0.00 | 2011-11-22 |
| 9 | C00093 | BNP PARIBAS | 978,000 | -39,000 | 0.07 | -0.00 | 2011-11-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | -112,000 | 0.03 | -0.01 | 2011-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,590,713 | -333,665 | 15.88 | -0.02 | 2011-11-22 |
| 11 | Total changed named holdings | 336,128,351 | -20,000 | 23.45 | -0.00 | ||
| 227 | Unchanged named holdings | 328,768,649 | 0 | 22.94 | 0.00 | ||
| 238 | Total named holdings | 664,897,000 | -20,000 | 46.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,052,000 | 20,000 | 0.91 | 0.00 | ||
| 271 | Total securities in CCASS | 677,949,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,137,000 | 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 | 2011-11-18 |
| Volume | 187,000 |
| Turnover | 856,640 |
| Average price | 4.581 |
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