Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2022-09-08 to 2022-09-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,292,000 | 304,000 | 3.35 | 0.02 | 2022-09-09 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,283,000 | 150,000 | 0.16 | 0.01 | 2022-09-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,326,000 | 82,000 | 0.59 | 0.01 | 2022-09-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,023,000 | 60,000 | 2.48 | 0.00 | 2022-09-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,539,000 | 54,000 | 0.39 | 0.00 | 2022-09-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 29,688,000 | 54,000 | 2.10 | 0.00 | 2022-09-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,914,572 | 32,000 | 0.92 | 0.00 | 2022-09-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,431,584 | 23,000 | 0.31 | 0.00 | 2022-09-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,887,000 | 20,000 | 1.91 | 0.00 | 2022-09-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,000 | 20,000 | 0.03 | 0.00 | 2022-09-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,189,000 | 18,000 | 0.51 | 0.00 | 2022-09-09 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,472,239 | 14,400 | 0.18 | 0.00 | 2022-09-09 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 247,000 | 5,000 | 0.02 | 0.00 | 2022-09-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 80,000 | 2,000 | 0.01 | 0.00 | 2022-09-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,520 | 2,000 | 0.01 | 0.00 | 2022-09-09 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 21,390 | 244 | 0.00 | 0.00 | 2022-09-09 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -5,000 | 0.03 | -0.00 | 2022-09-09 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 406,000 | -7,000 | 0.03 | -0.00 | 2022-09-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,010 | -9,000 | 0.19 | -0.00 | 2022-09-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,882,000 | -21,000 | 0.13 | -0.00 | 2022-09-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,496,809 | -28,000 | 0.53 | -0.00 | 2022-09-09 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,779,500 | -38,000 | 0.20 | -0.00 | 2022-09-09 |
| 23 | C00010 | CITIBANK N.A. | 472,605,074 | -42,000 | 33.49 | -0.00 | 2022-09-09 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,894 | -57,000 | 0.00 | -0.00 | 2022-09-09 |
| 25 | C00093 | BNP PARIBAS | 23,326,400 | -65,000 | 1.65 | -0.00 | 2022-09-09 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,510,450 | -99,644 | 30.29 | -0.01 | 2022-09-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,758,164 | -245,000 | 6.93 | -0.02 | 2022-09-09 |
| 28 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -299,000 | -0.02 | 2022-09-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,733,000 | -300,000 | 0.48 | -0.02 | 2022-09-09 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,464,000 | -2,125,000 | 2.37 | -0.15 | 2022-09-09 |
| 30 | Total changed named holdings | 1,260,056,606 | -2,500,000 | 89.29 | -0.18 | ||
| 202 | Unchanged named holdings | 91,248,631 | 0 | 6.47 | 0.00 | ||
| 232 | Total named holdings | 1,351,305,237 | -2,500,000 | 95.76 | 0.00 | ||
| 50 | Unnamed Investor Participants | 54,288,000 | 2,500,000 | 3.85 | 0.18 | ||
| 282 | Total securities in CCASS | 1,405,593,237 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,614,763 | 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 | 2022-09-07 |
| Volume | 1,513,044 |
| Turnover | 4,281,481 |
| Average price | 2.830 |
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