Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00010 | CITIBANK N.A. | 113,345,715 | 461,000 | 7.84 | 0.03 | 2015-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,937,000 | 259,000 | 1.03 | 0.02 | 2015-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,917,310 | 207,000 | 0.20 | 0.01 | 2015-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,086,100 | 156,000 | 0.49 | 0.01 | 2015-08-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,353,072 | 148,729 | 1.96 | 0.01 | 2015-08-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,171,414 | 127,000 | 0.84 | 0.01 | 2015-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,740,000 | 62,000 | 0.54 | 0.00 | 2015-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,000 | 42,000 | 0.03 | 0.00 | 2015-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 212,000 | 29,000 | 0.01 | 0.00 | 2015-08-05 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,000 | 20,000 | 0.00 | 0.00 | 2015-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,958 | 13,000 | 0.07 | 0.00 | 2015-08-05 |
| 12 | B01740 | WIN SECURITIES LTD | 312,000 | 6,000 | 0.02 | 0.00 | 2015-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | 4,000 | 0.07 | 0.00 | 2015-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2015-08-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,815,000 | -11,000 | 0.13 | -0.00 | 2015-08-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,529 | -80,729 | 0.01 | -0.01 | 2015-08-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,475,250 | -154,000 | 0.52 | -0.01 | 2015-08-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 172,163,584 | -316,000 | 11.90 | -0.02 | 2015-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,100,261 | -431,000 | 23.37 | -0.03 | 2015-08-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,146,919 | -543,000 | 6.37 | -0.04 | 2015-08-05 |
| 20 | Total changed named holdings | 801,527,112 | 0 | 55.41 | 0.00 | ||
| 184 | Unchanged named holdings | 47,330,888 | 0 | 3.27 | 0.00 | ||
| 204 | Total named holdings | 848,858,000 | 0 | 58.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,869,000 | 0 | 0.82 | 0.00 | ||
| 226 | Total securities in CCASS | 860,727,000 | 0 | 59.51 | 0.00 | ||
| Securities not in CCASS | 585,696,000 | 0 | 40.49 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,556,000 |
| Turnover | 18,780,329 |
| Average price | 12.070 |
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