Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,509,638 | 93,000 | 3.25 | 0.01 | 2011-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,653 | 22,000 | 0.01 | 0.00 | 2011-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 13,000 | 0.00 | 0.00 | 2011-12-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,527,000 | 13,000 | 0.11 | 0.00 | 2011-12-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,000 | 10,000 | 0.08 | 0.00 | 2011-12-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,050,000 | 8,000 | 2.86 | 0.00 | 2011-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,699,000 | 5,000 | 0.82 | 0.00 | 2011-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,520 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 413,513 | 2,513 | 0.03 | 0.00 | 2011-12-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,954 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,094 | -513 | 0.00 | -0.00 | 2011-12-22 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,096,508 | -19,000 | 15.78 | -0.00 | 2011-12-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 2,746,000 | -151,000 | 0.19 | -0.01 | 2011-12-22 |
| 16 | Total changed named holdings | 331,595,880 | -15,000 | 23.14 | -0.00 | ||
| 226 | Unchanged named holdings | 332,832,120 | 0 | 23.22 | 0.00 | ||
| 242 | Total named holdings | 664,428,000 | -15,000 | 46.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,541,000 | 15,000 | 0.94 | 0.00 | ||
| 274 | 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 | 2011-12-20 |
| Volume | 169,974 |
| Turnover | 714,094 |
| Average price | 4.201 |
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