Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-02-24 to 2012-02-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,165,254 | 48,000 | 15.99 | 0.00 | 2012-02-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,200 | 7,000 | 0.05 | 0.00 | 2012-02-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,520 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,059,435 | 1,000 | 3.21 | 0.00 | 2012-02-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,273,000 | -1,000 | 0.09 | -0.00 | 2012-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,514,000 | -1,000 | 0.87 | -0.00 | 2012-02-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,940,000 | -2,000 | 0.76 | -0.00 | 2012-02-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,081,000 | -10,000 | 0.08 | -0.00 | 2012-02-27 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-27 |
| 12 | C00010 | CITIBANK N.A. | 58,276,000 | -22,000 | 4.07 | -0.00 | 2012-02-27 |
| 12 | Total changed named holdings | 360,148,409 | 0 | 25.13 | 0.00 | ||
| 226 | Unchanged named holdings | 304,024,591 | 0 | 21.21 | 0.00 | ||
| 238 | Total named holdings | 664,173,000 | 0 | 46.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,705,000 | 0 | 0.96 | 0.00 | ||
| 271 | Total securities in CCASS | 677,878,000 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 755,208,000 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 334,000 |
| Turnover | 1,636,690 |
| Average price | 4.900 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy