CCASS holding changes

Pacific Textiles Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01382	2007-05-18			Docs

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	160,654,423	264,000	11.13	0.02	2013-04-11
2	B01746	ITG HONG KONG LTD	169,000	169,000	0.01	0.01	2013-04-11
3	B01740	WIN SECURITIES LTD	172,000	30,000	0.01	0.00	2013-04-11
4	C00028	NANYANG COMMERCIAL BANK LTD	429,000	4,000	0.03	0.00	2013-04-11
5	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	1,000	1,000	0.00	0.00	2013-04-11
6	B01769	ONE CHINA SECURITIES LTD	12,700	700	0.00	0.00	2013-04-11
7	B01754	ASIA PACIFIC SECURITIES LTD	10,000	-1,000	0.00	-0.00	2013-04-11
8	B01584	CHIEF SECURITIES LTD	103,000	-3,000	0.01	-0.00	2013-04-11
9	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-3,000		-0.00	2013-04-11
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,499,000	-4,000	0.10	-0.00	2013-04-11
11	B01224	MERRILL LYNCH FAR EAST LTD	634,500	-8,700	0.04	-0.00	2013-04-11
12	B01130	BOCI SECURITIES LTD	2,427,000	-35,000	0.17	-0.00	2013-04-11
13	C00010	CITIBANK N.A.	59,845,800	-162,000	4.15	-0.01	2013-04-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,573,343	-252,000	2.53	-0.02	2013-04-11
14		Total changed named holdings	262,530,766	0	18.19	0.00
198		Unchanged named holdings	407,811,234	0	28.25	0.00
212		Total named holdings	670,342,000	0	46.44	0.00
28		Unnamed Investor Participants	15,517,000	0	1.08	0.00
240		Total securities in CCASS	685,859,000	0	47.52	0.00
		Securities not in CCASS	757,523,000	0	52.48	0.00
		Issued securities	1,443,382,000	0	100.00	0.00	2013-04-08

These data are not adjusted for splits or bonus issues during the period.