Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 41,393,000 | 14,000 | 2.89 | 0.00 | 2011-12-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,954 | 1,000 | 0.00 | 0.00 | 2011-12-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,520 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 4 | B01298 | GET NICE SECURITIES LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2011-12-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,000 | -1,000 | 0.04 | -0.00 | 2011-12-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | -12,000 | 0.08 | -0.00 | 2011-12-30 |
| 6 | Total changed named holdings | 43,380,474 | 0 | 3.03 | 0.00 | ||
| 236 | Unchanged named holdings | 620,997,526 | 0 | 43.33 | 0.00 | ||
| 242 | Total named holdings | 664,378,000 | 0 | 46.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,561,000 | 0 | 0.95 | 0.00 | ||
| 274 | Total securities in CCASS | 677,939,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,147,000 | 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 | 2011-12-28 |
| Volume | 22,000 |
| Turnover | 95,770 |
| Average price | 4.353 |
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