Pacific Textiles Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2023-04-28 to 2023-05-02
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 | 40,302,350 | 213,000 | 2.86 | 0.02 | 2023-05-02 |
| 2 | C00093 | BNP PARIBAS | 21,063,576 | 83,000 | 1.50 | 0.01 | 2023-05-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,242,000 | 11,000 | 2.57 | 0.00 | 2023-05-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,831,654 | 7,000 | 0.49 | 0.00 | 2023-05-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,140,000 | 4,000 | 0.86 | 0.00 | 2023-05-02 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 572,000 | -2,000 | 0.04 | -0.00 | 2023-05-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,365,015 | -4,000 | 0.52 | -0.00 | 2023-05-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 916,000 | -10,000 | 0.07 | -0.00 | 2023-05-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,727,790 | -12,000 | 0.34 | -0.00 | 2023-05-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,850 | -14,000 | 0.02 | -0.00 | 2023-05-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,287,000 | -19,000 | 1.94 | -0.00 | 2023-05-02 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,722,000 | -22,000 | 0.19 | -0.00 | 2023-05-02 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,484,000 | -30,000 | 1.17 | -0.00 | 2023-05-02 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,404,000 | -55,000 | 3.72 | -0.00 | 2023-05-02 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,027,785 | -69,000 | 6.18 | -0.00 | 2023-05-02 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,349,418 | -81,000 | 29.35 | -0.01 | 2023-05-02 |
| 16 | Total changed named holdings | 729,658,438 | 0 | 51.80 | 0.00 | ||
| 204 | Unchanged named holdings | 612,791,799 | 0 | 43.51 | 0.00 | ||
| 220 | Total named holdings | 1,342,450,237 | 0 | 95.31 | 0.00 | ||
| 53 | Unnamed Investor Participants | 60,687,000 | 0 | 4.31 | 0.00 | ||
| 273 | Total securities in CCASS | 1,403,137,237 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 5,383,763 | 0 | 0.38 | 0.00 | |||
| Issued securities | 1,408,521,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-27 |
| Volume | 802,000 |
| Turnover | 1,996,020 |
| Average price | 2.489 |
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