Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01610 | KGI ASIA LTD | 1,127,000 | 140,000 | 0.08 | 0.01 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,739,000 | 26,000 | 0.89 | 0.00 | 2011-12-06 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01252 | CORPORATE BROKERS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,000 | 17,000 | 0.01 | 0.00 | 2011-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,550,000 | 10,000 | 0.81 | 0.00 | 2011-12-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,000 | 10,000 | 0.14 | 0.00 | 2011-12-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,579,000 | 7,000 | 0.18 | 0.00 | 2011-12-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 5,000 | 0.02 | 0.00 | 2011-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 5,000 | 0.03 | 0.00 | 2011-12-06 |
| 12 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | C00018 | HANG SENG BANK LTD | 16,293,000 | 3,000 | 1.14 | 0.00 | 2011-12-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,200 | -3,000 | 0.05 | -0.00 | 2011-12-06 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,935 | -7,000 | 0.02 | -0.00 | 2011-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,000 | -7,000 | 0.04 | -0.00 | 2011-12-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,641,290 | -7,000 | 15.75 | -0.00 | 2011-12-06 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2011-12-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,502,741 | -38,000 | 3.31 | -0.00 | 2011-12-06 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,976,000 | -82,000 | 0.21 | -0.01 | 2011-12-06 |
| 23 | C00010 | CITIBANK N.A. | 57,710,000 | -119,000 | 4.03 | -0.01 | 2011-12-06 |
| 23 | Total changed named holdings | 382,893,166 | 0 | 26.72 | 0.00 | ||
| 219 | Unchanged named holdings | 281,751,834 | 0 | 19.66 | 0.00 | ||
| 242 | Total named holdings | 664,645,000 | 0 | 46.38 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,323,000 | 0 | 0.93 | 0.00 | ||
| 274 | 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 | 2011-12-02 |
| Volume | 301,000 |
| Turnover | 1,444,000 |
| Average price | 4.797 |
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