Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,309,554 | 304,000 | 16.28 | 0.02 | 2012-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 58,844,000 | 101,000 | 4.11 | 0.01 | 2012-04-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 682,000 | 10,000 | 0.05 | 0.00 | 2012-04-25 | |
| 4 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,112 | 12 | 0.00 | 0.00 | 2012-04-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,955 | -12 | 0.00 | -0.00 | 2012-04-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,797,000 | -1,000 | 0.68 | -0.00 | 2012-04-25 | |
| 8 | B01166 | KING FOOK SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,000 | -4,000 | 0.01 | -0.00 | 2012-04-25 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,000 | -5,000 | 0.07 | -0.00 | 2012-04-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,019,309 | -7,000 | 3.14 | -0.00 | 2012-04-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,272,000 | -10,000 | 0.86 | -0.00 | 2012-04-25 | |
| 14 | B01610 | KGI ASIA LTD | 2,184,000 | -16,000 | 0.15 | -0.00 | 2012-04-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,000 | -33,000 | 0.07 | -0.00 | 2012-04-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 42,752,000 | -48,000 | 2.98 | -0.00 | 2012-04-25 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -285,000 | 0.00 | -0.02 | 2012-04-25 | |
| 17 | Total changed named holdings | 406,996,930 | 1,000 | 28.40 | 0.00 | |||
| 220 | Unchanged named holdings | 256,938,070 | 0 | 17.93 | 0.00 | |||
| 237 | Total named holdings | 663,935,000 | 1,000 | 46.33 | 0.00 | |||
| 34 | Unnamed Investor Participants | 14,049,000 | 0 | 0.98 | 0.00 | |||
| 271 | Total securities in CCASS | 677,984,000 | 1,000 | 47.31 | 0.00 | |||
| Securities not in CCASS | 755,102,000 | -1,000 | 52.69 | -0.00 | ||||
| Issued securities | 1,433,086,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 251,012 |
| Turnover | 1,301,760 |
| Average price | 5.186 |
Copyright & disclaimer, Privacy policy