Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,915,000 | 121,000 | 0.13 | 0.01 | 2013-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,468,000 | 116,000 | 0.66 | 0.01 | 2013-01-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,512,000 | 108,000 | 0.17 | 0.01 | 2013-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,101,392 | 102,000 | 15.91 | 0.00 | 2013-01-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2013-01-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,513 | 80,000 | 0.10 | 0.01 | 2013-01-22 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,000 | 60,000 | 0.05 | 0.00 | 2013-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,817,000 | 10,000 | 0.82 | 0.00 | 2013-01-22 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 403,779 | 8,000 | 0.03 | 0.00 | 2013-01-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,182 | 2,000 | 0.00 | 0.00 | 2013-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,200 | 1,000 | 0.06 | 0.00 | 2013-01-22 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 446,000 | 1,000 | 0.03 | 0.00 | 2013-01-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,859,000 | -1,000 | 0.27 | -0.00 | 2013-01-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 197,000 | -2,000 | 0.01 | -0.00 | 2013-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 |
| 16 | B01584 | CHIEF SECURITIES LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 499,000 | -7,000 | 0.03 | -0.00 | 2013-01-22 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-01-22 | |
| 19 | C00010 | CITIBANK N.A. | 65,005,000 | -15,000 | 4.51 | -0.00 | 2013-01-22 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,159,089 | -15,000 | 0.29 | -0.00 | 2013-01-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2013-01-22 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,098,743 | -20,000 | 2.78 | -0.00 | 2013-01-22 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 0 | -27,000 | -0.00 | 2013-01-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,794,000 | -46,000 | 0.12 | -0.00 | 2013-01-22 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2013-01-22 |
| 27 | B01129 | WOCOM SECURITIES LTD | 385,000 | -86,000 | 0.03 | -0.01 | 2013-01-22 |
| 27 | Total changed named holdings | 375,022,898 | 351,000 | 26.04 | 0.01 | ||
| 185 | Unchanged named holdings | 291,482,102 | 0 | 20.24 | -0.01 | ||
| 212 | Total named holdings | 666,505,000 | 351,000 | 46.28 | -0.00 | ||
| 28 | Unnamed Investor Participants | 15,789,000 | 0 | 1.10 | -0.00 | ||
| 240 | Total securities in CCASS | 682,294,000 | 351,000 | 47.38 | 0.01 | ||
| Securities not in CCASS | 757,902,000 | 199,000 | 52.62 | -0.01 | |||
| Issued securities | 1,440,196,000 | 550,000 | 100.00 | 0.04 | 2013-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 694,000 |
| Turnover | 4,994,260 |
| Average price | 7.196 |
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