Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2020-07-29 to 2020-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,847,779 | 2,315,595 | 31.74 | 0.16 | 2020-07-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,017,003 | 281,991 | 12.47 | 0.02 | 2020-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,603,000 | 51,000 | 0.11 | 0.00 | 2020-07-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,014,000 | 38,000 | 1.49 | 0.00 | 2020-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,252,840 | 20,000 | 1.93 | 0.00 | 2020-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,248 | 15,541 | 0.00 | 0.00 | 2020-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,081,000 | 10,000 | 1.28 | 0.00 | 2020-07-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.02 | 0.00 | 2020-07-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 906,010 | 10,000 | 0.06 | 0.00 | 2020-07-30 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2020-07-30 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 206,000 | 1,000 | 0.01 | 0.00 | 2020-07-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 3,030,000 | -4,000 | 0.21 | -0.00 | 2020-07-30 |
| 13 | B01209 | MASON SECURITIES LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2020-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,860,000 | -10,000 | 0.20 | -0.00 | 2020-07-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,951,000 | -10,000 | 0.14 | -0.00 | 2020-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,573,000 | -12,000 | 1.53 | -0.00 | 2020-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,452,000 | -17,000 | 0.17 | -0.00 | 2020-07-30 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,606,000 | -21,000 | 0.89 | -0.00 | 2020-07-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,681,346 | -28,000 | 0.33 | -0.00 | 2020-07-30 |
| 20 | C00093 | BNP PARIBAS | 10,890,607 | -96,000 | 0.77 | -0.01 | 2020-07-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 13,152,267 | -120,631 | 0.93 | -0.01 | 2020-07-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,317,043 | -180,111 | 1.94 | -0.01 | 2020-07-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,102,000 | -2,260,385 | 0.08 | -0.16 | 2020-07-30 |
| 23 | Total changed named holdings | 794,928,143 | -6,000 | 56.33 | -0.00 | ||
| 203 | Unchanged named holdings | 590,790,066 | 0 | 41.86 | 0.00 | ||
| 226 | Total named holdings | 1,385,718,209 | -6,000 | 98.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,322,000 | 35,000 | 1.44 | 0.00 | ||
| 262 | Total securities in CCASS | 1,406,040,209 | 29,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,167,791 | -29,000 | 0.37 | -0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-28 |
| Volume | 993,000 |
| Turnover | 3,680,420 |
| Average price | 3.706 |
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