Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,079,000 | 29,000 | 2.87 | 0.00 | 2011-12-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,935 | 8,000 | 0.02 | 0.00 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,564,000 | 6,000 | 0.18 | 0.00 | 2011-12-23 |
| 4 | B01610 | KGI ASIA LTD | 2,205,000 | 5,000 | 0.15 | 0.00 | 2011-12-23 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 182,000 | 4,000 | 0.01 | 0.00 | 2011-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,511,638 | 2,000 | 3.25 | 0.00 | 2011-12-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,954 | 1,000 | 0.00 | 0.00 | 2011-12-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,653 | -9,000 | 0.01 | -0.00 | 2011-12-23 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | -13,000 | 0.00 | -0.00 | 2011-12-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,083,508 | -13,000 | 15.78 | -0.00 | 2011-12-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,679,000 | -20,000 | 0.81 | -0.00 | 2011-12-23 |
| 11 | Total changed named holdings | 330,757,688 | 0 | 23.08 | 0.00 | ||
| 231 | Unchanged named holdings | 333,670,312 | 0 | 23.28 | 0.00 | ||
| 242 | Total named holdings | 664,428,000 | 0 | 46.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,541,000 | 0 | 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 | 2011-12-21 |
| Volume | 95,000 |
| Turnover | 405,310 |
| Average price | 4.266 |
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