Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-11-29 to 2011-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 366,000 | 166,000 | 0.03 | 0.01 | 2011-11-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,971,000 | 144,000 | 0.14 | 0.01 | 2011-11-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,797,000 | 122,000 | 0.89 | 0.01 | 2011-11-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 916,000 | 67,000 | 0.06 | 0.00 | 2011-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,554,000 | 52,000 | 0.18 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,526,000 | 28,000 | 0.80 | 0.00 | 2011-11-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 419,000 | 20,000 | 0.03 | 0.00 | 2011-11-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 294,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 583,000 | 10,000 | 0.04 | 0.00 | 2011-11-30 |
| 12 | B01705 | HENIK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,512,000 | 10,000 | 0.11 | 0.00 | 2011-11-30 |
| 15 | B01267 | WINFULL SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-11-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,000 | 7,000 | 0.04 | 0.00 | 2011-11-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,000 | 7,000 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 896,000 | 6,000 | 0.06 | 0.00 | 2011-11-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01427 | TSE'S SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,417 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 282,935 | 2,000 | 0.02 | 0.00 | 2011-11-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2011-11-30 |
| 29 | B01340 | LEHIN SECURITIES LTD | 9,830 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 30 | B01740 | WIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 94,000 | -3,000 | 0.01 | -0.00 | 2011-11-30 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 251,000 | -5,000 | 0.02 | -0.00 | 2011-11-30 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 518,000 | -5,000 | 0.04 | -0.00 | 2011-11-30 |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -33,000 | 0.02 | -0.00 | 2011-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,655,357 | -81,000 | 2.84 | -0.01 | 2011-11-30 |
| 37 | C00093 | BNP PARIBAS | 565,000 | -146,000 | 0.04 | -0.01 | 2011-11-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,434,741 | -205,000 | 3.31 | -0.01 | 2011-11-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,746,253 | -407,000 | 15.82 | -0.03 | 2011-11-30 |
| 39 | Total changed named holdings | 353,331,933 | -150,000 | 24.66 | -0.01 | ||
| 199 | Unchanged named holdings | 311,363,067 | 0 | 21.73 | 0.00 | ||
| 238 | Total named holdings | 664,695,000 | -150,000 | 46.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,273,000 | 150,000 | 0.93 | 0.01 | ||
| 270 | Total securities in CCASS | 677,968,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,118,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,166,000 |
| Turnover | 5,428,742 |
| Average price | 4.656 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy