Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 47,076,709 | 7,052,709 | 3.26 | 0.49 | 2013-06-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 651,401 | 67,000 | 0.05 | 0.00 | 2013-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,002,000 | 55,000 | 0.76 | 0.00 | 2013-06-10 |
| 4 | C00093 | BNP PARIBAS | 2,482,594 | 20,000 | 0.17 | 0.00 | 2013-06-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,068,000 | 20,000 | 0.56 | 0.00 | 2013-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,947 | 13,000 | 0.01 | 0.00 | 2013-06-10 |
| 7 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2013-06-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,000 | 4,000 | 0.01 | 0.00 | 2013-06-10 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,000 | 2,000 | 0.03 | 0.00 | 2013-06-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 222,000 | 1,000 | 0.02 | 0.00 | 2013-06-10 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2013-06-10 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 235,000 | -1,000 | 0.02 | -0.00 | 2013-06-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,089 | -5,000 | 0.24 | -0.00 | 2013-06-10 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 0 | -17,000 | -0.00 | 2013-06-10 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 108,000 | -20,000 | 0.01 | -0.00 | 2013-06-10 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 686,000 | -22,000 | 0.05 | -0.00 | 2013-06-10 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,458,000 | -24,000 | 0.17 | -0.00 | 2013-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 763,200 | -26,000 | 0.05 | -0.00 | 2013-06-10 |
| 22 | C00010 | CITIBANK N.A. | 64,900,421 | -27,000 | 4.49 | -0.00 | 2013-06-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,861,128 | -36,000 | 2.41 | -0.00 | 2013-06-10 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,137,677 | -154,000 | 5.76 | -0.01 | 2013-06-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,131,484 | -6,912,709 | 10.88 | -0.48 | 2013-06-10 |
| 25 | Total changed named holdings | 417,907,650 | 2,000 | 28.93 | 0.00 | ||
| 184 | Unchanged named holdings | 255,427,350 | 0 | 17.68 | 0.00 | ||
| 209 | Total named holdings | 673,335,000 | 2,000 | 46.62 | 0.00 | ||
| 26 | Unnamed Investor Participants | 14,286,000 | 0 | 0.99 | 0.00 | ||
| 235 | Total securities in CCASS | 687,621,000 | 2,000 | 47.61 | 0.00 | ||
| Securities not in CCASS | 756,761,000 | -2,000 | 52.39 | -0.00 | |||
| Issued securities | 1,444,382,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 714,000 |
| Turnover | 6,948,822 |
| Average price | 9.732 |
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