Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 731,884 | 71,000 | 0.05 | 0.00 | 2013-02-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,807,000 | 43,000 | 0.13 | 0.00 | 2013-02-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,129,110 | 32,000 | 10.63 | 0.00 | 2013-02-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,947 | 29,765 | 0.00 | 0.00 | 2013-02-18 |
| 5 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,301,643 | 10,000 | 2.80 | 0.00 | 2013-02-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,000 | 7,000 | 0.00 | 0.00 | 2013-02-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 211,000 | 5,000 | 0.01 | 0.00 | 2013-02-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 675,200 | 3,000 | 0.05 | 0.00 | 2013-02-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 399,000 | 1,000 | 0.03 | 0.00 | 2013-02-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,556 | 235 | 0.00 | 0.00 | 2013-02-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,000 | -3,000 | 0.11 | -0.00 | 2013-02-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,056,089 | -5,000 | 0.28 | -0.00 | 2013-02-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,382,000 | -8,000 | 0.17 | -0.00 | 2013-02-18 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2013-02-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,776,000 | -19,000 | 0.68 | -0.00 | 2013-02-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 11,726,000 | -20,000 | 0.81 | -0.00 | 2013-02-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,513 | -31,000 | 0.10 | -0.00 | 2013-02-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,779 | -35,000 | 0.04 | -0.00 | 2013-02-18 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 218,000 | -113,000 | 0.02 | -0.01 | 2013-02-18 |
| 21 | Total changed named holdings | 229,506,721 | 0 | 15.93 | 0.00 | ||
| 188 | Unchanged named holdings | 438,475,279 | 0 | 30.43 | 0.00 | ||
| 209 | Total named holdings | 667,982,000 | 0 | 46.36 | 0.00 | ||
| 28 | Unnamed Investor Participants | 15,774,000 | 0 | 1.09 | 0.00 | ||
| 237 | Total securities in CCASS | 683,756,000 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 757,153,000 | 0 | 52.55 | 0.00 | |||
| Issued securities | 1,440,909,000 | 0 | 100.00 | 0.00 | 2013-02-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-14 |
| Volume | 442,765 |
| Turnover | 3,144,633 |
| Average price | 7.102 |
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