Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,222,850 | 608,000 | 3.02 | 0.04 | 2012-07-13 |
| 2 | C00093 | BNP PARIBAS | 614,000 | 35,000 | 0.04 | 0.00 | 2012-07-13 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 30,000 | 0.01 | 0.00 | 2012-07-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 966,000 | 20,000 | 0.07 | 0.00 | 2012-07-13 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | 19,000 | 0.12 | 0.00 | 2012-07-13 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | 15,000 | 0.04 | 0.00 | 2012-07-13 |
| 7 | B01290 | SPS SECURITIES LTD | 125,000 | 8,000 | 0.01 | 0.00 | 2012-07-13 |
| 8 | B01129 | WOCOM SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,684,089 | -1,000 | 0.19 | -0.00 | 2012-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 169,000 | -6,000 | 0.01 | -0.00 | 2012-07-13 |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-07-13 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-07-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 324,000 | -10,000 | 0.02 | -0.00 | 2012-07-13 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,832,000 | -10,000 | 0.27 | -0.00 | 2012-07-13 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,531,000 | -14,000 | 0.87 | -0.00 | 2012-07-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213 | -17,079 | 0.00 | -0.00 | 2012-07-13 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2012-07-13 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,479,000 | -39,000 | 0.73 | -0.00 | 2012-07-13 |
| 23 | B01610 | KGI ASIA LTD | 2,175,000 | -160,000 | 0.15 | -0.01 | 2012-07-13 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,000 | -195,000 | 0.09 | -0.01 | 2012-07-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,078,230 | -244,921 | 16.33 | -0.02 | 2012-07-13 |
| 25 | Total changed named holdings | 315,307,382 | 0 | 22.00 | 0.00 | ||
| 213 | Unchanged named holdings | 347,723,618 | 0 | 24.26 | 0.00 | ||
| 238 | Total named holdings | 663,031,000 | 0 | 46.27 | 0.00 | ||
| 33 | Unnamed Investor Participants | 14,997,000 | 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 | 2012-07-11 |
| Volume | 471,000 |
| Turnover | 2,335,830 |
| Average price | 4.959 |
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