Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | B01330 | NOMURA SECURITIES (HK) LTD | 195,311 | 67,000 | 0.01 | 0.00 | 2012-09-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 416,000 | 53,000 | 0.03 | 0.00 | 2012-09-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,738,000 | 36,000 | 0.12 | 0.00 | 2012-09-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,363,850 | 31,000 | 3.03 | 0.00 | 2012-09-11 |
| 5 | C00010 | CITIBANK N.A. | 59,060,000 | 26,000 | 4.12 | 0.00 | 2012-09-11 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,947,000 | 21,000 | 0.14 | 0.00 | 2012-09-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 181,000 | 21,000 | 0.01 | 0.00 | 2012-09-11 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 9 | B01416 | VC BROKERAGE LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2012-09-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,754,000 | 18,000 | 0.68 | 0.00 | 2012-09-11 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-09-11 |
| 12 | B01252 | CORPORATE BROKERS LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2012-09-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,191,000 | 10,000 | 0.85 | 0.00 | 2012-09-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,396 | 10,000 | 0.02 | 0.00 | 2012-09-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 531,000 | 10,000 | 0.04 | 0.00 | 2012-09-11 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-09-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2012-09-11 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 166,000 | 5,000 | 0.01 | 0.00 | 2012-09-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 492,513 | 5,000 | 0.03 | 0.00 | 2012-09-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,040,089 | 5,000 | 0.21 | 0.00 | 2012-09-11 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,523 | 3,265 | 0.00 | 0.00 | 2012-09-11 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2012-09-11 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-09-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,943,000 | 2,000 | 0.14 | 0.00 | 2012-09-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,738 | 2,000 | 0.00 | 0.00 | 2012-09-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,000 | 2,000 | 0.01 | 0.00 | 2012-09-11 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-09-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 725,000 | -1,000 | 0.05 | -0.00 | 2012-09-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,644,006 | -472,265 | 16.44 | -0.03 | 2012-09-11 |
| 29 | Total changed named holdings | 372,270,426 | -60,000 | 25.97 | -0.00 | ||
| 204 | Unchanged named holdings | 290,472,574 | 0 | 20.27 | 0.00 | ||
| 233 | Total named holdings | 662,743,000 | -60,000 | 46.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 15,140,000 | 60,000 | 1.06 | 0.00 | ||
| 265 | Total securities in CCASS | 677,883,000 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 755,323,000 | 0 | 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 | 2012-09-07 |
| Volume | 3,551,750 |
| Turnover | 17,230,855 |
| Average price | 4.851 |
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