Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 226,814,529 | 112,000 | 15.77 | 0.01 | 2012-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,089 | 69,000 | 0.27 | 0.00 | 2012-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,609,000 | 38,000 | 0.74 | 0.00 | 2012-12-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,863,000 | 25,000 | 0.13 | 0.00 | 2012-12-28 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,000 | 11,000 | 0.00 | 0.00 | 2012-12-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,280,000 | 8,000 | 0.58 | 0.00 | 2012-12-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,523,000 | 5,000 | 0.11 | 0.00 | 2012-12-28 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 147,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 184,000 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,368,000 | 1,000 | 0.16 | 0.00 | 2012-12-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,467,000 | -1,000 | 0.17 | -0.00 | 2012-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 545,000 | -1,000 | 0.04 | -0.00 | 2012-12-28 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-12-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,046 | -2,000 | 0.00 | -0.00 | 2012-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,779 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 251,000 | -2,000 | 0.02 | -0.00 | 2012-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,000 | -0.00 | 2012-12-28 | |
| 23 | B01387 | LUEN HING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-28 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,538,267 | -10,000 | 2.82 | -0.00 | 2012-12-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,200 | -14,000 | 0.05 | -0.00 | 2012-12-28 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,864,000 | -18,000 | 0.13 | -0.00 | 2012-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,967,000 | -42,000 | 0.83 | -0.00 | 2012-12-28 |
| 28 | B01209 | MASON SECURITIES LTD | 420,000 | -100,000 | 0.03 | -0.01 | 2012-12-28 |
| 28 | Total changed named holdings | 315,196,910 | 60,000 | 21.91 | 0.00 | ||
| 193 | Unchanged named holdings | 349,850,090 | 0 | 24.32 | 0.00 | ||
| 221 | Total named holdings | 665,047,000 | 60,000 | 46.23 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,779,000 | 0 | 1.10 | 0.00 | ||
| 249 | Total securities in CCASS | 680,826,000 | 60,000 | 47.33 | 0.00 | ||
| Securities not in CCASS | 757,671,000 | -60,000 | 52.67 | -0.00 | |||
| Issued securities | 1,438,497,000 | 0 | 100.00 | 0.00 | 2012-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 330,000 |
| Turnover | 2,265,425 |
| Average price | 6.865 |
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