Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | 1,376,000 | 3,000 | 0.10 | 0.00 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,796,038 | 2,000 | 3.20 | 0.00 | 2012-01-09 |
| 3 | C00010 | CITIBANK N.A. | 58,127,000 | 1,000 | 4.06 | 0.00 | 2012-01-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,543,000 | -1,000 | 0.18 | -0.00 | 2012-01-09 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 946,000 | -3,000 | 0.07 | -0.00 | 2012-01-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,520 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 7 | Total changed named holdings | 108,847,558 | -2,000 | 7.60 | -0.00 | ||
| 234 | Unchanged named holdings | 555,527,442 | 0 | 38.76 | 0.00 | ||
| 241 | Total named holdings | 664,375,000 | -2,000 | 46.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,564,000 | 2,000 | 0.95 | 0.00 | ||
| 273 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 8,000 |
| Turnover | 35,570 |
| Average price | 4.446 |
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