CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

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	227,327,561	104,000	15.86	0.01	2012-02-07
2	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	29,520	9,000	0.00	0.00	2012-02-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,507,000	5,000	0.17	0.00	2012-02-07
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	46,285,217	4,000	3.23	0.00	2012-02-07
5	B01404	HONG KONG STOCK LINK SECURITIES LTD	6,000	2,000	0.00	0.00	2012-02-07
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	100,000	1,000	0.01	0.00	2012-02-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	258,000	-3,000	0.02	-0.00	2012-02-07
8	B01284	HANG SENG SECURITIES LTD	12,638,000	-3,000	0.88	-0.00	2012-02-07
9	C00041	OCBC BANK (HONG KONG) LTD	246,000	-8,000	0.02	-0.00	2012-02-07
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	576,000	-10,000	0.04	-0.00	2012-02-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,000,000	-10,000	0.28	-0.00	2012-02-07
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	72,130	-13,000	0.01	-0.00	2012-02-07
13	C00033	BANK OF CHINA (HONG KONG) LTD	11,308,000	-35,000	0.79	-0.00	2012-02-07
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,896,000	-40,000	0.13	-0.00	2012-02-07
14		Total changed named holdings	307,249,428	3,000	21.44	0.00
225		Unchanged named holdings	356,956,572	0	24.91	0.00
239		Total named holdings	664,206,000	3,000	46.35	0.00
33		Unnamed Investor Participants	13,673,000	0	0.95	0.00
272		Total securities in CCASS	677,879,000	3,000	47.30	0.00
		Securities not in CCASS	755,207,000	-3,000	52.70	-0.00
		Issued securities	1,433,086,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.