Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-02-02 to 2018-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,560,323 | 159,000 | 4.74 | 0.01 | 2018-02-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,310 | 112,000 | 0.01 | 0.01 | 2018-02-05 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-02-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,661,000 | 20,000 | 0.46 | 0.00 | 2018-02-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,736 | 15,000 | 0.03 | 0.00 | 2018-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,136 | 14,000 | 0.11 | 0.00 | 2018-02-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,927,312 | 12,059 | 14.79 | 0.00 | 2018-02-05 |
| 8 | C00093 | BNP PARIBAS | 5,655,009 | 1,900 | 0.39 | 0.00 | 2018-02-05 |
| 9 | C00010 | CITIBANK N.A. | 496,114,651 | 1,000 | 34.30 | 0.00 | 2018-02-05 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-02-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,925,000 | -1,000 | 0.89 | -0.00 | 2018-02-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,058,000 | -1,000 | 0.07 | -0.00 | 2018-02-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -3,000 | -0.00 | 2018-02-05 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,193 | -4,000 | 0.22 | -0.00 | 2018-02-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 143,000 | -4,000 | 0.01 | -0.00 | 2018-02-05 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,975,226 | -15,000 | 0.14 | -0.00 | 2018-02-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,948,101 | -56,900 | 0.34 | -0.00 | 2018-02-05 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,924,000 | -103,000 | 0.48 | -0.01 | 2018-02-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,771,075 | -168,059 | 27.71 | -0.01 | 2018-02-05 |
| 19 | Total changed named holdings | 1,224,999,072 | 0 | 84.69 | 0.00 | ||
| 211 | Unchanged named holdings | 100,974,765 | 0 | 6.98 | 0.00 | ||
| 230 | Total named holdings | 1,325,973,837 | 0 | 91.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 11,023,000 | 0 | 0.76 | 0.00 | ||
| 261 | Total securities in CCASS | 1,336,996,837 | 0 | 92.43 | 0.00 | ||
| Securities not in CCASS | 109,426,163 | 0 | 7.57 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-01 |
| Volume | 677,000 |
| Turnover | 5,530,330 |
| Average price | 8.169 |
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