Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-06-11 to 2012-06-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000,000 | 1,169,000 | 0.35 | 0.08 | 2012-06-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,655 | 271,000 | 0.02 | 0.02 | 2012-06-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,200 | 25,000 | 0.05 | 0.00 | 2012-06-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,725,000 | 19,000 | 0.26 | 0.00 | 2012-06-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,000 | 15,000 | 0.07 | 0.00 | 2012-06-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 86,000 | 11,000 | 0.01 | 0.00 | 2012-06-12 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 722,000 | 10,000 | 0.05 | 0.00 | 2012-06-12 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 875,000 | 3,000 | 0.06 | 0.00 | 2012-06-12 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,635 | -1,000 | 0.01 | -0.00 | 2012-06-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,959,000 | -1,000 | 0.14 | -0.00 | 2012-06-12 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-06-12 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 511,000 | -1,000 | 0.04 | -0.00 | 2012-06-12 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | -3,000 | 0.03 | -0.00 | 2012-06-12 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | -3,000 | 0.04 | -0.00 | 2012-06-12 |
| 19 | B01252 | CORPORATE BROKERS LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,089 | -8,000 | 0.19 | -0.00 | 2012-06-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,000 | -10,000 | 0.57 | -0.00 | 2012-06-12 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2012-06-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 24 | B01209 | MASON SECURITIES LTD | 377,000 | -10,000 | 0.03 | -0.00 | 2012-06-12 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 152,000 | -11,000 | 0.01 | -0.00 | 2012-06-12 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 242,000 | -11,000 | 0.02 | -0.00 | 2012-06-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,513 | -13,000 | 0.03 | -0.00 | 2012-06-12 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,000 | -20,000 | 0.01 | -0.00 | 2012-06-12 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 333,000 | -24,000 | 0.02 | -0.00 | 2012-06-12 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 53,000 | -26,000 | 0.00 | -0.00 | 2012-06-12 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,825,000 | -31,000 | 0.69 | -0.00 | 2012-06-12 |
| 33 | B01610 | KGI ASIA LTD | 2,139,000 | -40,000 | 0.15 | -0.00 | 2012-06-12 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 12,220,000 | -65,000 | 0.85 | -0.00 | 2012-06-12 |
| 35 | B01550 | HUAYU SECURITIES LTD | 154,000 | -101,000 | 0.01 | -0.01 | 2012-06-12 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,335,542 | -458,000 | 3.09 | -0.03 | 2012-06-12 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,426,272 | -650,000 | 16.22 | -0.05 | 2012-06-12 |
| 37 | Total changed named holdings | 330,189,906 | 0 | 23.04 | 0.00 | ||
| 197 | Unchanged named holdings | 333,616,094 | 0 | 23.28 | 0.00 | ||
| 234 | Total named holdings | 663,806,000 | 0 | 46.32 | 0.00 | ||
| 35 | Unnamed Investor Participants | 14,204,000 | 0 | 0.99 | 0.00 | ||
| 269 | Total securities in CCASS | 678,010,000 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 755,076,000 | 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 | 2012-06-08 |
| Volume | 2,269,000 |
| Turnover | 12,167,090 |
| Average price | 5.362 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy