Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00010 | CITIBANK N.A. | 58,237,000 | 39,000 | 4.06 | 0.00 | 2012-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,229,254 | 35,000 | 16.14 | 0.00 | 2012-03-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,950,000 | 10,000 | 0.28 | 0.00 | 2012-03-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,883,000 | -1,000 | 0.13 | -0.00 | 2012-03-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,266,000 | -1,000 | 0.09 | -0.00 | 2012-03-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,000 | -1,000 | 0.03 | -0.00 | 2012-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 345,000 | -2,000 | 0.02 | -0.00 | 2012-03-22 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,520 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,352,000 | -9,000 | 0.72 | -0.00 | 2012-03-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -9,000 | 0.00 | -0.00 | 2012-03-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,931,435 | -17,000 | 3.21 | -0.00 | 2012-03-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -21,000 | 0.05 | -0.00 | 2012-03-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,241,000 | -39,000 | 0.85 | -0.00 | 2012-03-22 |
| 15 | Total changed named holdings | 366,788,209 | -22,000 | 25.59 | -0.00 | ||
| 223 | Unchanged named holdings | 297,247,791 | 0 | 20.74 | 0.00 | ||
| 238 | Total named holdings | 664,036,000 | -22,000 | 46.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,841,000 | 22,000 | 0.97 | 0.00 | ||
| 272 | 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 | 2012-03-20 |
| Volume | 131,000 |
| Turnover | 673,900 |
| Average price | 5.144 |
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