Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,497,000 | 524,000 | 0.17 | 0.04 | 2012-06-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 286,000 | 286,000 | 0.02 | 0.02 | 2012-06-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,714,089 | 20,000 | 0.19 | 0.00 | 2012-06-05 |
| 4 | C00010 | CITIBANK N.A. | 58,579,000 | 14,000 | 4.09 | 0.00 | 2012-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,299,772 | 9,523 | 16.28 | 0.00 | 2012-06-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,872,000 | 9,000 | 0.69 | 0.00 | 2012-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,308,000 | 2,000 | 0.86 | 0.00 | 2012-06-05 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,062 | -923 | 0.00 | -0.00 | 2012-06-05 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 708,000 | -1,000 | 0.05 | -0.00 | 2012-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,200 | -9,000 | 0.05 | -0.00 | 2012-06-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,002 | -13,000 | 0.00 | -0.00 | 2012-06-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,635 | -15,000 | 0.01 | -0.00 | 2012-06-05 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -17,000 | -0.00 | 2012-06-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,215,542 | -24,600 | 3.16 | -0.00 | 2012-06-05 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,000 | -36,000 | 0.03 | -0.00 | 2012-06-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 41,135,000 | -344,000 | 2.87 | -0.02 | 2012-06-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 82,311 | -406,000 | 0.01 | -0.03 | 2012-06-05 |
| 18 | Total changed named holdings | 408,039,613 | 0 | 28.47 | 0.00 | ||
| 218 | Unchanged named holdings | 255,744,387 | 0 | 17.85 | 0.00 | ||
| 236 | Total named holdings | 663,784,000 | 0 | 46.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,204,000 | 0 | 0.99 | 0.00 | ||
| 271 | Total securities in CCASS | 677,988,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,098,000 | 0 | 52.69 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 780,077 |
| Turnover | 3,901,646 |
| Average price | 5.002 |
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