Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,664,561 | 351,000 | 15.82 | 0.02 | 2012-01-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 199,000 | 199,000 | 0.01 | 0.01 | 2012-01-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 213,000 | 90,000 | 0.01 | 0.01 | 2012-01-30 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 80,311 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | 2,000 | 0.02 | 0.00 | 2012-01-30 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,200 | 1,000 | 0.05 | 0.00 | 2012-01-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,520 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,454,000 | -3,000 | 0.10 | -0.00 | 2012-01-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,000 | -5,000 | 0.01 | -0.00 | 2012-01-30 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,706,000 | -6,000 | 0.89 | -0.00 | 2012-01-30 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 14 | B01427 | TSE'S SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 15 | C00010 | CITIBANK N.A. | 58,233,000 | -8,000 | 4.06 | -0.00 | 2012-01-30 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-01-30 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,006,000 | -20,000 | 0.14 | -0.00 | 2012-01-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,117,000 | -20,000 | 0.08 | -0.00 | 2012-01-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,317,217 | -30,000 | 3.23 | -0.00 | 2012-01-30 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,450,000 | -32,000 | 0.59 | -0.00 | 2012-01-30 |
| 21 | C00018 | HANG SENG BANK LTD | 15,782,000 | -516,000 | 1.10 | -0.04 | 2012-01-30 |
| 21 | Total changed named holdings | 374,624,809 | -5,000 | 26.14 | -0.00 | ||
| 220 | Unchanged named holdings | 289,638,191 | 0 | 20.21 | 0.00 | ||
| 241 | Total named holdings | 664,263,000 | -5,000 | 46.35 | 0.00 | ||
| 32 | Unnamed Investor Participants | 13,672,000 | 0 | 0.95 | 0.00 | ||
| 273 | Total securities in CCASS | 677,935,000 | -5,000 | 47.31 | -0.00 | ||
| Securities not in CCASS | 755,151,000 | 5,000 | 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 | 2012-01-26 |
| Volume | 195,000 |
| Turnover | 907,890 |
| Average price | 4.656 |
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