Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 232,722,554 | 106,000 | 16.24 | 0.01 | 2012-04-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,000 | 42,000 | 0.08 | 0.00 | 2012-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,200 | 15,000 | 0.05 | 0.00 | 2012-04-19 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2012-04-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,696,089 | 6,000 | 0.19 | 0.00 | 2012-04-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 3,000 | 0.00 | 0.00 | 2012-04-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,990,218 | 1,000 | 3.14 | 0.00 | 2012-04-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,955 | 21 | 0.00 | 0.00 | 2012-04-19 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,203 | -21 | 0.00 | -0.00 | 2012-04-19 |
| 10 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2012-04-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2012-04-19 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-04-19 |
| 13 | B01567 | PRIME SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-04-19 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,799,000 | -4,000 | 0.68 | -0.00 | 2012-04-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -4,000 | 0.01 | -0.00 | 2012-04-19 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-04-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,049,000 | -11,000 | 0.07 | -0.00 | 2012-04-19 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -32,000 | -0.00 | 2012-04-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,282,000 | -35,000 | 0.86 | -0.00 | 2012-04-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 42,935,000 | -114,000 | 3.00 | -0.01 | 2012-04-19 |
| 20 | Total changed named holdings | 348,618,219 | -30,000 | 24.33 | -0.00 | ||
| 218 | Unchanged named holdings | 315,314,781 | 0 | 22.00 | 0.00 | ||
| 238 | Total named holdings | 663,933,000 | -30,000 | 46.33 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,049,000 | 30,000 | 0.98 | 0.00 | ||
| 272 | Total securities in CCASS | 677,982,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,104,000 | 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 | 2012-04-17 |
| Volume | 349,021 |
| Turnover | 1,792,369 |
| Average price | 5.135 |
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