Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 233,495,554 | 230,000 | 16.29 | 0.02 | 2012-05-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,200 | 73,000 | 0.05 | 0.01 | 2012-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,983 | 17,000 | 0.00 | 0.00 | 2012-05-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | 9,000 | 0.01 | 0.00 | 2012-05-07 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,083 | 1,635 | 0.00 | 0.00 | 2012-05-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,716 | 365 | 0.00 | 0.00 | 2012-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,788,000 | -1,000 | 0.68 | -0.00 | 2012-05-07 |
| 8 | B01492 | KAM WAH SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,142,042 | -18,000 | 3.15 | -0.00 | 2012-05-07 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 98,311 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 11 | C00010 | CITIBANK N.A. | 58,786,000 | -41,000 | 4.10 | -0.00 | 2012-05-07 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | -269,000 | 0.05 | -0.02 | 2012-05-07 |
| 12 | Total changed named holdings | 348,995,889 | -19,000 | 24.35 | -0.00 | ||
| 224 | Unchanged named holdings | 314,880,111 | 0 | 21.97 | 0.00 | ||
| 236 | Total named holdings | 663,876,000 | -19,000 | 46.32 | 0.00 | ||
| 34 | Unnamed Investor Participants | 14,109,000 | 19,000 | 0.98 | 0.00 | ||
| 270 | Total securities in CCASS | 677,985,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,101,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 185,635 |
| Turnover | 950,096 |
| Average price | 5.118 |
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