Pacific Textiles Holdings Limited

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

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Stock code:

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CCASS holding changes from 2012-06-29 to 2012-07-03

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	232,717,575	248,968	16.24	0.02	2012-07-03
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,247,000	109,682	0.09	0.01	2012-07-03
3	B01584	CHIEF SECURITIES LTD	259,000	70,000	0.02	0.00	2012-07-03
4	B01323	DEUTSCHE SECURITIES ASIA LTD	50,732	42,000	0.00	0.00	2012-07-03
5	B01183	CHONG HING SECURITIES LTD	217,000	36,000	0.02	0.00	2012-07-03
6	C00010	CITIBANK N.A.	58,590,000	30,000	4.09	0.00	2012-07-03
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	195,000	28,000	0.01	0.00	2012-07-03
8	B01343	CELETIO INVESTMENTS LTD	50,000	20,000	0.00	0.00	2012-07-03
9	B01472	SUN GROWTH SECURITIES LTD	256,000	20,000	0.02	0.00	2012-07-03
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,033,000	15,000	0.70	0.00	2012-07-03
11	B01284	HANG SENG SECURITIES LTD	12,312,000	14,000	0.86	0.00	2012-07-03
12	B01727	ICBC (ASIA) SECURITIES LTD	131,000	14,000	0.01	0.00	2012-07-03
13	C00037	SHANGHAI COMMERCIAL BANK LTD	3,825,000	13,000	0.27	0.00	2012-07-03
14	B01252	CORPORATE BROKERS LTD	80,000	10,000	0.01	0.00	2012-07-03
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	746,000	10,000	0.05	0.00	2012-07-03
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2012-07-03
17	B01700	REALINK FINANCIAL TRADE LTD	27,000	10,000	0.00	0.00	2012-07-03
18	B01664	ROOFER SECURITIES LTD	10,000	10,000	0.00	0.00	2012-07-03
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	383,513	8,000	0.03	0.00	2012-07-03
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,971,000	5,000	0.14	0.00	2012-07-03
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	23,000	5,000	0.00	0.00	2012-07-03
22	B01407	WIN WONG SECURITIES LTD	57,000	5,000	0.00	0.00	2012-07-03
23	B01443	YING WAH SECURITIES CO LTD	21,000	5,000	0.00	0.00	2012-07-03
24	B01161	UBS SECURITIES HONG KONG LTD	162,000	4,000	0.01	0.00	2012-07-03
25	B01818	I-ACCESS INVESTORS LTD	36,000	2,000	0.00	0.00	2012-07-03
26	B01184	QUAM SECURITIES LTD	16,000	1,000	0.00	0.00	2012-07-03
27	B01224	MERRILL LYNCH FAR EAST LTD	138,200	-1,650	0.01	-0.00	2012-07-03
28	B01751	IMAGI BROKERAGE LTD	20,000	-8,000	0.00	-0.00	2012-07-03
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,087,000	-11,000	0.08	-0.00	2012-07-03
30	B01137	CHOW SANG SANG SECURITIES LTD	102,000	-50,000	0.01	-0.00	2012-07-03
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	42,750,142	-251,000	2.98	-0.02	2012-07-03
32	B01264	MIB SECURITIES (HONG KONG) LTD	2,925,000	-589,000	0.20	-0.04	2012-07-03
32		Total changed named holdings	370,448,162	-165,000	25.85	-0.01
205		Unchanged named holdings	292,767,838	0	20.43	0.00
237		Total named holdings	663,216,000	-165,000	46.28	0.00
34		Unnamed Investor Participants	14,812,000	165,000	1.03	0.01
271		Total securities in CCASS	678,028,000	0	47.31	0.00
		Securities not in CCASS	755,058,000	0	52.69	0.00
		Issued securities	1,433,086,000	0	100.00	0.00	2012-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-28
Volume	1,075,000
Turnover	5,161,050
Average price	4.801

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