Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,010,913 | 218,000 | 0.28 | 0.02 | 2017-06-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,539,018 | 96,000 | 12.90 | 0.01 | 2017-06-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,000 | 62,000 | 0.04 | 0.00 | 2017-06-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,455,779 | 36,000 | 0.10 | 0.00 | 2017-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 830,943,952 | 27,000 | 57.45 | 0.00 | 2017-06-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,247,898 | 17,000 | 0.09 | 0.00 | 2017-06-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,010 | 3,000 | 0.07 | 0.00 | 2017-06-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 891,000 | 2,000 | 0.06 | 0.00 | 2017-06-05 |
| 9 | C00093 | BNP PARIBAS | 6,788,217 | -100 | 0.47 | -0.00 | 2017-06-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -193 | -0.00 | 2017-06-05 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2017-06-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,887,000 | -4,000 | 0.20 | -0.00 | 2017-06-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,031 | -5,000 | 0.03 | -0.00 | 2017-06-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,321,000 | -9,000 | 0.44 | -0.00 | 2017-06-05 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | -10,000 | 0.05 | -0.00 | 2017-06-05 |
| 16 | C00010 | CITIBANK N.A. | 88,597,938 | -10,807 | 6.13 | -0.00 | 2017-06-05 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,954,194 | -18,000 | 0.20 | -0.00 | 2017-06-05 |
| 18 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-06-05 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,377,483 | -33,900 | 0.44 | -0.00 | 2017-06-05 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-06-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,927,000 | -42,000 | 0.89 | -0.00 | 2017-06-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -49,000 | 0.14 | -0.00 | 2017-06-05 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,275,885 | -208,000 | 4.51 | -0.01 | 2017-06-05 |
| 23 | Total changed named holdings | 1,221,859,318 | 0 | 84.47 | 0.00 | ||
| 215 | Unchanged named holdings | 88,250,532 | 0 | 6.10 | 0.00 | ||
| 238 | Total named holdings | 1,310,109,850 | 0 | 90.58 | 0.00 | ||
| 30 | Unnamed Investor Participants | 11,761,000 | 0 | 0.81 | 0.00 | ||
| 268 | Total securities in CCASS | 1,321,870,850 | 0 | 91.39 | 0.00 | ||
| Securities not in CCASS | 124,552,150 | 0 | 8.61 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 452,000 |
| Turnover | 3,903,820 |
| Average price | 8.637 |
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