Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,494,000 | 65,000 | 0.80 | 0.00 | 2011-11-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 60,000 | 0.01 | 0.00 | 2011-11-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,598,741 | 52,000 | 3.32 | 0.00 | 2011-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,048,000 | 10,000 | 0.07 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,675,000 | 9,000 | 0.88 | 0.00 | 2011-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,417 | 6,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 256,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 210,000 | 4,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,954 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 294,935 | -29,000 | 0.02 | -0.00 | 2011-11-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,236,443 | -65,161 | 15.86 | -0.00 | 2011-11-28 |
| 15 | C00093 | BNP PARIBAS | 739,000 | -93,000 | 0.05 | -0.01 | 2011-11-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,709,167 | -94,839 | 2.84 | -0.01 | 2011-11-28 |
| 16 | Total changed named holdings | 343,063,657 | -40,000 | 23.94 | -0.00 | ||
| 222 | Unchanged named holdings | 321,809,343 | 0 | 22.46 | 0.00 | ||
| 238 | Total named holdings | 664,873,000 | -40,000 | 46.39 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,096,000 | 40,000 | 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 | 2011-11-24 |
| Volume | 314,000 |
| Turnover | 1,402,030 |
| Average price | 4.465 |
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