CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

CCASS holding changes from 2012-06-25 to 2012-06-26

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	286,027	274,366	0.02	0.02	2012-06-26
2	B01762	DBS VICKERS (HONG KONG) LTD	8,330,000	69,000	0.58	0.00	2012-06-26
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	568,000	66,000	0.04	0.00	2012-06-26
4	B01610	KGI ASIA LTD	3,175,000	40,000	0.22	0.00	2012-06-26
5	B01700	REALINK FINANCIAL TRADE LTD	47,000	30,000	0.00	0.00	2012-06-26
6	C00033	BANK OF CHINA (HONG KONG) LTD	9,705,000	25,000	0.68	0.00	2012-06-26
7	B01161	UBS SECURITIES HONG KONG LTD	17,000	16,000	0.00	0.00	2012-06-26
8	B01416	VC BROKERAGE LTD	137,000	11,000	0.01	0.00	2012-06-26
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,901,000	10,000	0.13	0.00	2012-06-26
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	137,000	10,000	0.01	0.00	2012-06-26
11	C00048	CHIYU BANKING CORPORATION LTD	155,000	10,000	0.01	0.00	2012-06-26
12	B01271	HANG TAI SECURITIES LTD	16,000	10,000	0.00	0.00	2012-06-26
13	B01472	SUN GROWTH SECURITIES LTD	216,000	10,000	0.02	0.00	2012-06-26
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,068,000	7,000	0.07	0.00	2012-06-26
15	C00037	SHANGHAI COMMERCIAL BANK LTD	3,745,000	6,000	0.26	0.00	2012-06-26
16	B01443	YING WAH SECURITIES CO LTD	21,000	5,000	0.00	0.00	2012-06-26
17	B01818	I-ACCESS INVESTORS LTD	10,000	4,000	0.00	0.00	2012-06-26
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,714,089	4,000	0.19	0.00	2012-06-26
19	B01669	FIRST SECURITIES (HK) LTD	2,000	2,000	0.00	0.00	2012-06-26
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,017,000	2,000	0.07	0.00	2012-06-26
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,670,000	1,000	0.12	0.00	2012-06-26
22	B01284	HANG SENG SECURITIES LTD	12,146,000	1,000	0.85	0.00	2012-06-26
23	C00028	NANYANG COMMERCIAL BANK LTD	294,000	1,000	0.02	0.00	2012-06-26
24	B01169	PUBLIC FINANCIAL SECURITIES LTD	11,000	1,000	0.00	0.00	2012-06-26
25	B01769	ONE CHINA SECURITIES LTD	12,900	-6	0.00	-0.00	2012-06-26
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	865,000	-5,000	0.06	-0.00	2012-06-26
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	705,000	-6,000	0.05	-0.00	2012-06-26
28	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	287,000	-10,000	0.02	-0.00	2012-06-26
29	B01563	XINKONG INTERNATIONAL SECURITIES LTD	11,000	-12,000	0.00	-0.00	2012-06-26
30	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,391,542	-17,000	3.03	-0.00	2012-06-26
31	B01272	FB SECURITIES (HONG KONG) LTD	42,000	-20,000	0.00	-0.00	2012-06-26
32	C00019	THE HONGKONG AND SHANGHAI BANKING	231,368,262	-556,360	16.14	-0.04	2012-06-26
32		Total changed named holdings	324,070,820	-11,000	22.61	-0.00
199		Unchanged named holdings	339,770,180	0	23.71	0.00
231		Total named holdings	663,841,000	-11,000	46.32	0.00
33		Unnamed Investor Participants	14,187,000	0	0.99	0.00
264		Total securities in CCASS	678,028,000	-11,000	47.31	-0.00
		Securities not in CCASS	755,058,000	11,000	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	2012-06-22
Volume	2,088,006
Turnover	11,256,872
Average price	5.391

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