Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | 231,930,554 | 104,000 | 16.18 | 0.01 | 2012-04-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,000 | 17,000 | 0.09 | 0.00 | 2012-04-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2012-04-13 |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2012-04-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,200 | -2,000 | 0.05 | -0.00 | 2012-04-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,000 | -2,000 | 0.07 | -0.00 | 2012-04-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2012-04-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 |
| 12 | B01267 | WINFULL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,854,218 | -124,000 | 3.20 | -0.01 | 2012-04-13 |
| 14 | Total changed named holdings | 281,736,972 | -40,000 | 19.66 | -0.00 | ||
| 224 | Unchanged named holdings | 382,309,028 | 0 | 26.68 | 0.00 | ||
| 238 | Total named holdings | 664,046,000 | -40,000 | 46.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 13,935,000 | 40,000 | 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 | 2012-04-11 |
| Volume | 896,000 |
| Turnover | 4,566,480 |
| Average price | 5.097 |
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