Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,491,961 | 207,000 | 15.73 | 0.01 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,520 | 32,000 | 0.00 | 0.00 | 2011-12-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,671,000 | 23,000 | 0.81 | 0.00 | 2011-12-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | -1,000 | 0.04 | -0.00 | 2011-12-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -2,000 | 0.02 | -0.00 | 2011-12-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,887,000 | -6,000 | 0.90 | -0.00 | 2011-12-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,000 | -7,000 | 0.01 | -0.00 | 2011-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,200 | -7,000 | 0.05 | -0.00 | 2011-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,565,000 | -8,000 | 0.18 | -0.00 | 2011-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 866,000 | -10,000 | 0.06 | -0.00 | 2011-12-16 |
| 11 | B01528 | EAA SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-12-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,761,000 | -20,000 | 0.61 | -0.00 | 2011-12-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,023,638 | -216,000 | 3.28 | -0.02 | 2011-12-16 |
| 13 | Total changed named holdings | 311,093,319 | -30,000 | 21.71 | -0.00 | ||
| 228 | Unchanged named holdings | 353,382,681 | 0 | 24.66 | 0.00 | ||
| 241 | Total named holdings | 664,476,000 | -30,000 | 46.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,493,000 | 30,000 | 0.94 | 0.00 | ||
| 273 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 480,000 |
| Turnover | 2,145,390 |
| Average price | 4.470 |
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