Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | 25,488,386 | 294,249 | 1.76 | 0.02 | 2016-02-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 161,842,182 | 179,949 | 11.19 | 0.01 | 2016-02-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,236,628 | 126,326 | 7.07 | 0.01 | 2016-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,474,495 | 47,000 | 0.52 | 0.00 | 2016-02-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,764,263 | 43,400 | 27.09 | 0.00 | 2016-02-12 |
| 6 | B01340 | LEHIN SECURITIES LTD | 21,750 | 5,000 | 0.00 | 0.00 | 2016-02-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,000 | 1,000 | 0.08 | 0.00 | 2016-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 196,000 | 1,000 | 0.01 | 0.00 | 2016-02-12 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-12 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,786 | 600 | 0.00 | 0.00 | 2016-02-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 11,938 | 3 | 0.00 | 0.00 | 2016-02-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 724,006 | -952 | 0.05 | -0.00 | 2016-02-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -1,000 | 0.00 | -0.00 | 2016-02-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -3,000 | 0.01 | -0.00 | 2016-02-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 335,000 | -4,000 | 0.02 | -0.00 | 2016-02-12 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,000 | -5,000 | 0.01 | -0.00 | 2016-02-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,482 | -7,000 | 0.36 | -0.00 | 2016-02-12 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | -10,000 | 0.03 | -0.00 | 2016-02-12 |
| 19 | C00093 | BNP PARIBAS | 4,836,398 | -29,000 | 0.33 | -0.00 | 2016-02-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,001 | -67,999 | 0.21 | -0.00 | 2016-02-12 |
| 21 | C00010 | CITIBANK N.A. | 114,440,796 | -68,326 | 7.91 | -0.00 | 2016-02-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,710 | -82,000 | 0.10 | -0.01 | 2016-02-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,142 | -106,250 | 0.00 | -0.01 | 2016-02-12 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 7,851,000 | -315,000 | 0.54 | -0.02 | 2016-02-12 |
| 24 | Total changed named holdings | 828,812,963 | 0 | 57.30 | 0.00 | ||
| 184 | Unchanged named holdings | 50,456,037 | 0 | 3.49 | 0.00 | ||
| 208 | Total named holdings | 879,269,000 | 0 | 60.79 | 0.00 | ||
| 26 | Unnamed Investor Participants | 11,427,000 | 0 | 0.79 | 0.00 | ||
| 234 | Total securities in CCASS | 890,696,000 | 0 | 61.58 | 0.00 | ||
| Securities not in CCASS | 555,727,000 | 0 | 38.42 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 1,023,603 |
| Turnover | 11,385,304 |
| Average price | 11.123 |
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