Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,434,000 | 248,000 | 0.10 | 0.02 | 2012-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,661,867 | 75,000 | 16.30 | 0.01 | 2012-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,327,000 | 20,000 | 0.72 | 0.00 | 2012-07-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 18,000 | 0.01 | 0.00 | 2012-07-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,200 | 18,000 | 0.01 | 0.00 | 2012-07-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,000 | 10,000 | 0.14 | 0.00 | 2012-07-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,513 | 10,000 | 0.03 | 0.00 | 2012-07-06 |
| 9 | B01664 | ROOFER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 2,000 | 0.02 | 0.00 | 2012-07-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,494,000 | 2,000 | 0.87 | 0.00 | 2012-07-06 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,702,089 | 1,000 | 0.19 | 0.00 | 2012-07-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,000 | -1,000 | 0.01 | -0.00 | 2012-07-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2012-07-06 |
| 15 | C00010 | CITIBANK N.A. | 58,570,000 | -16,000 | 4.09 | -0.00 | 2012-07-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,850 | -29,000 | 2.98 | -0.00 | 2012-07-06 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,314,000 | -374,000 | 0.09 | -0.03 | 2012-07-06 |
| 17 | Total changed named holdings | 366,726,519 | 0 | 25.59 | 0.00 | ||
| 220 | Unchanged named holdings | 296,289,481 | 0 | 20.67 | 0.00 | ||
| 237 | Total named holdings | 663,016,000 | 0 | 46.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,012,000 | 0 | 1.05 | 0.00 | ||
| 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 | 2012-07-04 |
| Volume | 534,000 |
| Turnover | 2,547,000 |
| Average price | 4.770 |
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