Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | C00010 | CITIBANK N.A. | 471,526,690 | 3,054,174 | 33.41 | 0.22 | 2022-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,585,729 | 230,000 | 7.20 | 0.02 | 2022-08-09 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,075,000 | 170,000 | 0.08 | 0.01 | 2022-08-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,894 | 73,000 | 0.01 | 0.01 | 2022-08-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,261,000 | 68,000 | 2.43 | 0.00 | 2022-08-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,178,000 | 22,000 | 0.30 | 0.00 | 2022-08-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,462,000 | 22,000 | 0.53 | 0.00 | 2022-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 29,680,000 | 14,000 | 2.10 | 0.00 | 2022-08-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,016,000 | 6,000 | 0.50 | 0.00 | 2022-08-09 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | 5,000 | 0.11 | 0.00 | 2022-08-09 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,023,000 | 5,000 | 0.57 | 0.00 | 2022-08-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,366,342 | 1,401 | 0.17 | 0.00 | 2022-08-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,440,000 | 1,000 | 2.87 | 0.00 | 2022-08-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,347 | -401 | 0.00 | -0.00 | 2022-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,000 | -3,000 | 0.38 | -0.00 | 2022-08-09 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,000 | -10,000 | 0.31 | -0.00 | 2022-08-09 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,727,000 | -19,000 | 1.89 | -0.00 | 2022-08-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,199,227 | -20,000 | 0.30 | -0.00 | 2022-08-09 |
| 19 | C00093 | BNP PARIBAS | 22,744,600 | -26,000 | 1.61 | -0.00 | 2022-08-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 4,124,000 | -30,000 | 0.29 | -0.00 | 2022-08-09 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,175,000 | -40,000 | 0.08 | -0.00 | 2022-08-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 861,454 | -44,000 | 0.06 | -0.00 | 2022-08-09 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,444,000 | -142,000 | 3.36 | -0.01 | 2022-08-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,535,159 | -535,101 | 29.87 | -0.04 | 2022-08-09 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,592,654 | -2,802,073 | 0.89 | -0.20 | 2022-08-09 |
| 25 | Total changed named holdings | 1,260,433,096 | 0 | 89.32 | 0.00 | ||
| 210 | Unchanged named holdings | 101,061,141 | 0 | 7.16 | 0.00 | ||
| 235 | Total named holdings | 1,361,494,237 | 0 | 96.48 | 0.00 | ||
| 50 | Unnamed Investor Participants | 44,095,000 | 0 | 3.12 | 0.00 | ||
| 285 | Total securities in CCASS | 1,405,589,237 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,618,763 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 920,401 |
| Turnover | 2,857,652 |
| Average price | 3.105 |
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