Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-09-03 to 2012-09-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 1,776,000 | 57,000 | 0.12 | 0.00 | 2012-09-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,000 | 44,000 | 0.05 | 0.00 | 2012-09-04 |
| 3 | B01724 | RAMON INVESTMENT CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-09-04 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-09-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 3,000 | 0.01 | 0.00 | 2012-09-04 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 7 | C00018 | HANG SENG BANK LTD | 15,661,000 | 2,000 | 1.09 | 0.00 | 2012-09-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,683 | 23 | 0.00 | 0.00 | 2012-09-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,040 | -23 | 0.00 | -0.00 | 2012-09-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | -1,000 | 0.05 | -0.00 | 2012-09-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,057,089 | -1,000 | 0.21 | -0.00 | 2012-09-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 226,000 | -3,000 | 0.02 | -0.00 | 2012-09-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,734,000 | -5,000 | 0.68 | -0.00 | 2012-09-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | -8,000 | 0.01 | -0.00 | 2012-09-04 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-09-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 298,000 | -10,000 | 0.02 | -0.00 | 2012-09-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,130,613 | -39,000 | 16.48 | -0.00 | 2012-09-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,286,850 | -48,000 | 3.02 | -0.00 | 2012-09-04 |
| 18 | Total changed named holdings | 312,201,275 | -6,000 | 21.78 | -0.00 | ||
| 212 | Unchanged named holdings | 350,620,725 | 0 | 24.46 | 0.00 | ||
| 230 | Total named holdings | 662,822,000 | -6,000 | 46.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,061,000 | 8,000 | 1.05 | 0.00 | ||
| 262 | Total securities in CCASS | 677,883,000 | 2,000 | 47.30 | 0.00 | ||
| Securities not in CCASS | 755,323,000 | -2,000 | 52.70 | -0.00 | |||
| Issued securities | 1,433,206,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 140,023 |
| Turnover | 690,103 |
| Average price | 4.928 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy