Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2015-09-14 to 2015-09-15
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 | 32,887,876 | 825,068 | 2.27 | 0.06 | 2015-09-15 |
| 2 | C00010 | CITIBANK N.A. | 115,278,715 | 344,000 | 7.97 | 0.02 | 2015-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,783,941 | 80,000 | 11.81 | 0.01 | 2015-09-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 585,310 | 31,000 | 0.04 | 0.00 | 2015-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,000 | 11,000 | 0.53 | 0.00 | 2015-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,955 | 10,000 | 0.01 | 0.00 | 2015-09-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,872,741 | 9,000 | 6.49 | 0.00 | 2015-09-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 235,000 | 6,000 | 0.02 | 0.00 | 2015-09-15 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2015-09-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | -1,000 | 0.01 | -0.00 | 2015-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000,128 | -1,000 | 0.69 | -0.00 | 2015-09-15 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 137,000 | -2,000 | 0.01 | -0.00 | 2015-09-15 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-09-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,353,000 | -7,000 | 0.51 | -0.00 | 2015-09-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 450,000 | -8,000 | 0.03 | -0.00 | 2015-09-15 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,603,000 | -20,000 | 0.18 | -0.00 | 2015-09-15 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,568,000 | -44,000 | 0.45 | -0.00 | 2015-09-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,379,694 | -323,000 | 25.88 | -0.02 | 2015-09-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,997,017 | -908,068 | 0.62 | -0.06 | 2015-09-15 |
| 19 | Total changed named holdings | 832,166,377 | 0 | 57.53 | 0.00 | ||
| 186 | Unchanged named holdings | 46,671,623 | 0 | 3.23 | 0.00 | ||
| 205 | Total named holdings | 878,838,000 | 0 | 60.76 | 0.00 | ||
| 23 | Unnamed Investor Participants | 11,881,000 | 0 | 0.82 | 0.00 | ||
| 228 | Total securities in CCASS | 890,719,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,704,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 762,000 |
| Turnover | 8,337,240 |
| Average price | 10.941 |
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