Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 40,990,006 | 488,006 | 2.86 | 0.03 | 2011-11-24 |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 301,000 | 237,000 | 0.02 | 0.02 | 2011-11-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,666,000 | 6,000 | 0.88 | 0.00 | 2011-11-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,768,000 | 2,000 | 0.19 | 0.00 | 2011-11-24 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,040,000 | -4,000 | 0.14 | -0.00 | 2011-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,502,000 | -4,000 | 0.17 | -0.00 | 2011-11-24 |
| 8 | C00010 | CITIBANK N.A. | 58,378,000 | -20,000 | 4.07 | -0.00 | 2011-11-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 350,935 | -22,000 | 0.02 | -0.00 | 2011-11-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,407,000 | -27,000 | 0.80 | -0.00 | 2011-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,504,741 | -45,000 | 3.31 | -0.00 | 2011-11-24 |
| 12 | C00093 | BNP PARIBAS | 872,000 | -46,000 | 0.06 | -0.00 | 2011-11-24 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 151,000 | -50,000 | 0.01 | -0.00 | 2011-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,203,604 | -515,006 | 15.85 | -0.04 | 2011-11-24 |
| 14 | Total changed named holdings | 407,157,286 | 20,000 | 28.41 | 0.00 | ||
| 224 | Unchanged named holdings | 257,759,714 | 0 | 17.99 | 0.00 | ||
| 238 | Total named holdings | 664,917,000 | 20,000 | 46.40 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,052,000 | 0 | 0.91 | 0.00 | ||
| 271 | Total securities in CCASS | 677,969,000 | 20,000 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,117,000 | -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 | 2011-11-22 |
| Volume | 310,000 |
| Turnover | 1,402,260 |
| Average price | 4.523 |
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