Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00010 | CITIBANK N.A. | 472,816,074 | 243,000 | 33.50 | 0.02 | 2022-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,161,000 | 122,000 | 3.34 | 0.01 | 2022-09-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,714,654 | 103,000 | 0.90 | 0.01 | 2022-09-05 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2022-09-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,650,809 | 25,000 | 0.54 | 0.00 | 2022-09-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,925,000 | 18,000 | 1.91 | 0.00 | 2022-09-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 29,411,000 | 16,000 | 2.08 | 0.00 | 2022-09-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,000 | 15,000 | 0.01 | 0.00 | 2022-09-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2022-09-05 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 372,000 | 10,000 | 0.03 | 0.00 | 2022-09-05 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,457,839 | 8,000 | 0.17 | 0.00 | 2022-09-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,894 | 4,000 | 0.02 | 0.00 | 2022-09-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,995,000 | 3,000 | 0.50 | 0.00 | 2022-09-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2022-09-05 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,185,000 | -8,000 | 0.15 | -0.00 | 2022-09-05 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,954,000 | -10,000 | 2.48 | -0.00 | 2022-09-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,400,000 | -14,000 | 0.38 | -0.00 | 2022-09-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,540 | -17,183 | 0.03 | -0.00 | 2022-09-05 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,198,000 | -28,000 | 0.58 | -0.00 | 2022-09-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,817,500 | -37,000 | 0.20 | -0.00 | 2022-09-05 |
| 21 | C00093 | BNP PARIBAS | 23,431,400 | -56,000 | 1.66 | -0.00 | 2022-09-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,123,000 | -109,000 | 2.49 | -0.01 | 2022-09-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,306,164 | -109,000 | 6.97 | -0.01 | 2022-09-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,652,874 | -210,817 | 30.30 | -0.01 | 2022-09-05 |
| 24 | Total changed named holdings | 1,245,973,748 | 0 | 88.29 | 0.00 | ||
| 207 | Unchanged named holdings | 107,779,489 | 0 | 7.64 | 0.00 | ||
| 231 | Total named holdings | 1,353,753,237 | 0 | 95.93 | 0.00 | ||
| 50 | Unnamed Investor Participants | 51,838,000 | 0 | 3.67 | 0.00 | ||
| 281 | Total securities in CCASS | 1,405,591,237 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,616,763 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,411,208,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 1,036,000 |
| Turnover | 3,003,030 |
| Average price | 2.899 |
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