Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00074 | DEUTSCHE BANK AG | 43,105,000 | 121,000 | 3.01 | 0.01 | 2012-04-11 |
| 2 | C00010 | CITIBANK N.A. | 58,825,000 | 61,000 | 4.10 | 0.00 | 2012-04-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 652,200 | 12,000 | 0.05 | 0.00 | 2012-04-11 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2012-04-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,000 | 6,000 | 0.01 | 0.00 | 2012-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,268,000 | 5,000 | 0.09 | 0.00 | 2012-04-11 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 120,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,933 | 23 | 0.00 | 0.00 | 2012-04-11 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 2,225 | -23 | 0.00 | -0.00 | 2012-04-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,688,089 | -3,000 | 0.19 | -0.00 | 2012-04-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2012-04-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,813,000 | -5,000 | 0.68 | -0.00 | 2012-04-11 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 466,000 | -10,000 | 0.03 | -0.00 | 2012-04-11 |
| 19 | B01571 | KARFORD SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2012-04-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,166,000 | -26,000 | 0.85 | -0.00 | 2012-04-11 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 150,311 | -30,000 | 0.01 | -0.00 | 2012-04-11 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,734,554 | -33,000 | 16.17 | -0.00 | 2012-04-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,062,218 | -89,000 | 3.21 | -0.01 | 2012-04-11 |
| 23 | Total changed named holdings | 407,552,530 | 0 | 28.44 | 0.00 | ||
| 215 | Unchanged named holdings | 256,533,470 | 0 | 17.90 | 0.00 | ||
| 238 | Total named holdings | 664,086,000 | 0 | 46.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,895,000 | 0 | 0.97 | 0.00 | ||
| 272 | Total securities in CCASS | 677,981,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,105,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,193,023 |
| Turnover | 6,131,921 |
| Average price | 5.140 |
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