Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-09-02 to 2013-09-03
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 | 154,304,984 | 103,000 | 10.67 | 0.01 | 2013-09-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,317,000 | 20,000 | 0.78 | 0.00 | 2013-09-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,000 | 19,000 | 0.02 | 0.00 | 2013-09-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 15,000 | 0.02 | 0.00 | 2013-09-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,471 | 14,000 | 0.10 | 0.00 | 2013-09-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,158,000 | 8,000 | 0.84 | 0.00 | 2013-09-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,489 | 6,000 | 0.02 | 0.00 | 2013-09-03 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -1,000 | -0.00 | 2013-09-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,682 | -2,000 | 0.13 | -0.00 | 2013-09-03 |
| 10 | C00010 | CITIBANK N.A. | 67,155,747 | -3,000 | 4.64 | -0.00 | 2013-09-03 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,258,000 | -5,000 | 0.16 | -0.00 | 2013-09-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2013-09-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,089 | -8,000 | 0.22 | -0.00 | 2013-09-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,597,218 | -16,000 | 5.64 | -0.00 | 2013-09-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,485,601 | -16,000 | 2.52 | -0.00 | 2013-09-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -108,000 | 0.08 | -0.01 | 2013-09-03 |
| 16 | Total changed named holdings | 373,882,281 | 20,000 | 25.86 | 0.00 | ||
| 197 | Unchanged named holdings | 300,394,719 | 0 | 20.77 | 0.00 | ||
| 213 | Total named holdings | 674,277,000 | 20,000 | 46.63 | 0.00 | ||
| 27 | Unnamed Investor Participants | 14,026,000 | 0 | 0.97 | 0.00 | ||
| 240 | Total securities in CCASS | 688,303,000 | 20,000 | 47.60 | 0.00 | ||
| Securities not in CCASS | 757,710,000 | -20,000 | 52.40 | -0.00 | |||
| Issued securities | 1,446,013,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-30 |
| Volume | 357,000 |
| Turnover | 3,269,490 |
| Average price | 9.158 |
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