Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 229,373,254 | 134,000 | 16.01 | 0.01 | 2012-03-02 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,000 | 11,000 | 0.08 | 0.00 | 2012-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,965,000 | 10,000 | 0.77 | 0.00 | 2012-03-02 |
| 4 | B01584 | CHIEF SECURITIES LTD | 197,000 | 10,000 | 0.01 | 0.00 | 2012-03-02 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 540,000 | 4,000 | 0.04 | 0.00 | 2012-03-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,948,000 | -4,000 | 0.14 | -0.00 | 2012-03-02 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -8,000 | 0.01 | -0.00 | 2012-03-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,000 | -8,000 | 0.09 | -0.00 | 2012-03-02 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,390,000 | -10,000 | 0.59 | -0.00 | 2012-03-02 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,534,000 | -60,000 | 0.18 | -0.00 | 2012-03-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,028,435 | -79,000 | 3.21 | -0.01 | 2012-03-02 |
| 11 | Total changed named holdings | 302,449,689 | 0 | 21.10 | 0.00 | ||
| 226 | Unchanged named holdings | 361,722,311 | 0 | 25.24 | 0.00 | ||
| 237 | Total named holdings | 664,172,000 | 0 | 46.35 | 0.00 | ||
| 33 | Unnamed Investor Participants | 13,705,000 | 0 | 0.96 | 0.00 | ||
| 270 | Total securities in CCASS | 677,877,000 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 755,209,000 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-29 |
| Volume | 193,000 |
| Turnover | 973,820 |
| Average price | 5.046 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy