Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,897,000 | 424,000 | 2.69 | 0.03 | 2022-02-15 |
| 2 | C00093 | BNP PARIBAS | 28,447,800 | 109,000 | 2.02 | 0.01 | 2022-02-15 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,212,000 | 75,000 | 2.99 | 0.01 | 2022-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,962 | 65,000 | 0.09 | 0.00 | 2022-02-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,620 | 31,000 | 0.01 | 0.00 | 2022-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,610,934 | 26,000 | 0.54 | 0.00 | 2022-02-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,521,082 | 10,000 | 0.18 | 0.00 | 2022-02-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,039,000 | 3,000 | 0.57 | 0.00 | 2022-02-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,659,000 | 3,000 | 1.82 | 0.00 | 2022-02-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,650,577 | 2,000 | 8.76 | 0.00 | 2022-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,397,000 | 1,000 | 2.22 | 0.00 | 2022-02-15 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 21,490 | 316 | 0.00 | 0.00 | 2022-02-15 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,629,000 | -3,000 | 0.33 | -0.00 | 2022-02-15 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,132,000 | -4,000 | 0.29 | -0.00 | 2022-02-15 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,949,000 | -5,000 | 0.28 | -0.00 | 2022-02-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,274,000 | -6,000 | 1.86 | -0.00 | 2022-02-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,815,000 | -12,000 | 0.13 | -0.00 | 2022-02-15 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,259,000 | -39,000 | 0.37 | -0.00 | 2022-02-15 |
| 19 | C00010 | CITIBANK N.A. | 485,757,257 | -78,000 | 34.42 | -0.01 | 2022-02-15 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,743,654 | -122,000 | 0.90 | -0.01 | 2022-02-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,608 | -165,000 | 0.30 | -0.01 | 2022-02-15 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,687,064 | -315,316 | 30.24 | -0.02 | 2022-02-15 |
| 22 | Total changed named holdings | 1,284,491,048 | 0 | 91.02 | 0.00 | ||
| 216 | Unchanged named holdings | 93,562,189 | 0 | 6.63 | 0.00 | ||
| 238 | Total named holdings | 1,378,053,237 | 0 | 97.65 | 0.00 | ||
| 44 | Unnamed Investor Participants | 27,971,000 | 0 | 1.98 | 0.00 | ||
| 282 | Total securities in CCASS | 1,406,024,237 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 5,183,763 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 1,192,684 |
| Turnover | 4,742,767 |
| Average price | 3.977 |
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