Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 226,145,508 | 653,547 | 15.78 | 0.05 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,975,000 | 25,000 | 2.86 | 0.00 | 2011-12-19 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,895,000 | 8,000 | 0.90 | 0.00 | 2011-12-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,935 | 2,000 | 0.02 | 0.00 | 2011-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,954 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 528,000 | -3,000 | 0.04 | -0.00 | 2011-12-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,561,000 | -4,000 | 0.18 | -0.00 | 2011-12-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,755,000 | -6,000 | 0.61 | -0.00 | 2011-12-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 949,000 | -10,000 | 0.07 | -0.00 | 2011-12-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,000 | -10,000 | 0.08 | -0.00 | 2011-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,651,000 | -20,000 | 0.81 | -0.00 | 2011-12-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 229,000 | -23,000 | 0.02 | -0.00 | 2011-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,520 | -31,000 | 0.00 | -0.00 | 2011-12-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,979,638 | -44,000 | 3.28 | -0.00 | 2011-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,653 | -570,547 | 0.01 | -0.04 | 2011-12-19 |
| 16 | Total changed named holdings | 353,262,208 | -20,000 | 24.65 | -0.00 | ||
| 225 | Unchanged named holdings | 311,193,792 | 0 | 21.71 | 0.00 | ||
| 241 | Total named holdings | 664,456,000 | -20,000 | 46.37 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,513,000 | 20,000 | 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 | 2011-12-15 |
| Volume | 223,000 |
| Turnover | 975,525 |
| Average price | 4.375 |
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