Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,431 | 693,208 | 0.09 | 0.05 | 2018-08-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,349,000 | 490,000 | 0.16 | 0.03 | 2018-08-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,515,178 | 84,200 | 16.01 | 0.01 | 2018-08-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,843,478 | 71,265 | 4.97 | 0.00 | 2018-08-13 |
| 5 | C00093 | BNP PARIBAS | 5,226,051 | 54,067 | 0.36 | 0.00 | 2018-08-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,377 | 10,000 | 0.01 | 0.00 | 2018-08-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,240 | 10,000 | 0.12 | 0.00 | 2018-08-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,734,000 | 6,000 | 0.95 | 0.00 | 2018-08-13 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 584,000 | 2,000 | 0.04 | 0.00 | 2018-08-13 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | 2,000 | 0.08 | 0.00 | 2018-08-13 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,009,000 | -2,000 | 0.07 | -0.00 | 2018-08-13 |
| 15 | C00010 | CITIBANK N.A. | 495,049,659 | -2,200 | 34.23 | -0.00 | 2018-08-13 |
| 16 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2018-08-13 | |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,799,000 | -20,000 | 0.12 | -0.00 | 2018-08-13 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 495,000 | -20,000 | 0.03 | -0.00 | 2018-08-13 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,865,000 | -29,000 | 0.41 | -0.00 | 2018-08-13 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,310 | -29,000 | 0.11 | -0.00 | 2018-08-13 |
| 22 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | -31,000 | 0.00 | -0.00 | 2018-08-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,851,400 | -33,001 | 0.54 | -0.00 | 2018-08-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,692,647 | -116,999 | 0.26 | -0.01 | 2018-08-13 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,349,713 | -374,000 | 30.24 | -0.03 | 2018-08-13 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,815,399 | -762,540 | 0.26 | -0.05 | 2018-08-13 |
| 26 | Total changed named holdings | 1,288,369,883 | -5,000 | 89.07 | -0.00 | ||
| 201 | Unchanged named holdings | 87,623,954 | 0 | 6.06 | 0.00 | ||
| 227 | Total named holdings | 1,375,993,837 | -5,000 | 95.13 | 0.00 | ||
| 34 | Unnamed Investor Participants | 11,761,000 | 5,000 | 0.81 | 0.00 | ||
| 261 | Total securities in CCASS | 1,387,754,837 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 58,668,163 | 0 | 4.06 | 0.00 | |||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 415,000 |
| Turnover | 2,793,122 |
| Average price | 6.730 |
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