Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | 236,186,888 | 169,000 | 16.48 | 0.01 | 2012-08-02 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,876 | 10,000 | 0.01 | 0.00 | 2012-08-02 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 7,000 | 0.01 | 0.00 | 2012-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,154,939 | 7,000 | 3.01 | 0.00 | 2012-08-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2012-08-02 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,926,000 | 3,000 | 0.13 | 0.00 | 2012-08-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,041,000 | -1,000 | 0.70 | -0.00 | 2012-08-02 |
| 8 | B01329 | BLOOMYEARS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-08-02 |
| 9 | C00010 | CITIBANK N.A. | 58,306,000 | -1,000 | 4.07 | -0.00 | 2012-08-02 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,000 | -1,000 | 0.05 | -0.00 | 2012-08-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,188,000 | -1,000 | 0.08 | -0.00 | 2012-08-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 948,000 | -5,000 | 0.07 | -0.00 | 2012-08-02 |
| 13 | B01290 | SPS SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2012-08-02 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -12,000 | 0.02 | -0.00 | 2012-08-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,295,000 | -16,000 | 0.86 | -0.00 | 2012-08-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 40,377,000 | -23,000 | 2.82 | -0.00 | 2012-08-02 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,387,000 | -139,000 | 0.10 | -0.01 | 2012-08-02 |
| 17 | Total changed named holdings | 407,305,703 | -9,000 | 28.42 | -0.00 | ||
| 214 | Unchanged named holdings | 255,539,297 | 0 | 17.83 | 0.00 | ||
| 231 | Total named holdings | 662,845,000 | -9,000 | 46.25 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,044,000 | 9,000 | 1.05 | 0.00 | ||
| 264 | Total securities in CCASS | 677,889,000 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 755,197,000 | 0 | 52.70 | 0.00 | |||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 77,000 |
| Turnover | 415,280 |
| Average price | 5.393 |
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