Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,545,000 | 124,000 | 0.74 | 0.01 | 2012-07-10 |
| 2 | C00010 | CITIBANK N.A. | 58,706,000 | 43,000 | 4.10 | 0.00 | 2012-07-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,513 | 43,000 | 0.04 | 0.00 | 2012-07-10 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 652,000 | 41,000 | 0.05 | 0.00 | 2012-07-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | 28,000 | 0.09 | 0.00 | 2012-07-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,493 | 23,773 | 0.00 | 0.00 | 2012-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,547,000 | 19,000 | 0.88 | 0.00 | 2012-07-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 231,000 | 15,000 | 0.02 | 0.00 | 2012-07-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,699,000 | 15,000 | 0.12 | 0.00 | 2012-07-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 728,000 | 14,000 | 0.05 | 0.00 | 2012-07-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,292 | 11,264 | 0.00 | 0.00 | 2012-07-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,845,000 | 10,000 | 0.27 | 0.00 | 2012-07-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,720,850 | 10,000 | 2.98 | 0.00 | 2012-07-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 6,000 | 0.01 | 0.00 | 2012-07-10 |
| 15 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 344,000 | 5,000 | 0.02 | 0.00 | 2012-07-10 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | 5,000 | 0.14 | 0.00 | 2012-07-10 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | 3,000 | 0.01 | 0.00 | 2012-07-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 12,230 | 227 | 0.00 | 0.00 | 2012-07-10 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,089 | -7,000 | 0.19 | -0.00 | 2012-07-10 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,782,151 | -28,264 | 16.31 | -0.00 | 2012-07-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 530,000 | -397,000 | 0.04 | -0.03 | 2012-07-10 |
| 24 | Total changed named holdings | 373,367,618 | 0 | 26.05 | 0.00 | ||
| 214 | Unchanged named holdings | 289,648,382 | 0 | 20.21 | 0.00 | ||
| 238 | Total named holdings | 663,016,000 | 0 | 46.26 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,012,000 | 0 | 1.05 | 0.00 | ||
| 272 | 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 | 2012-07-06 |
| Volume | 635,773 |
| Turnover | 3,009,222 |
| Average price | 4.733 |
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