Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,473,689 | 481,000 | 5.84 | 0.03 | 2013-09-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,046,909 | 72,000 | 2.56 | 0.00 | 2013-09-24 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,489 | 39,000 | 0.02 | 0.00 | 2013-09-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 184,500 | 26,000 | 0.01 | 0.00 | 2013-09-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,819,000 | 25,000 | 0.89 | 0.00 | 2013-09-24 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,963,000 | 10,000 | 0.14 | 0.00 | 2013-09-24 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2013-09-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,196,089 | 7,000 | 0.15 | 0.00 | 2013-09-24 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,000 | 6,000 | 0.11 | 0.00 | 2013-09-24 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,000 | 5,000 | 0.03 | 0.00 | 2013-09-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,278,000 | 2,000 | 0.16 | 0.00 | 2013-09-24 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,614 | 2,000 | 0.09 | 0.00 | 2013-09-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,289,000 | 1,000 | 0.78 | 0.00 | 2013-09-24 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,682 | 1,000 | 0.13 | 0.00 | 2013-09-24 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 1,000 | 0.02 | 0.00 | 2013-09-24 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-09-24 | |
| 17 | C00010 | CITIBANK N.A. | 65,063,647 | -2,000 | 4.50 | -0.00 | 2013-09-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2013-09-24 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,030,976 | -672,000 | 10.58 | -0.05 | 2013-09-24 | |
| 20 | Total changed named holdings | 376,381,595 | 0 | 26.03 | 0.00 | |||
| 193 | Unchanged named holdings | 298,348,405 | 0 | 20.63 | 0.00 | |||
| 213 | Total named holdings | 674,730,000 | 0 | 46.66 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,036,000 | 0 | 0.97 | 0.00 | |||
| 240 | Total securities in CCASS | 688,766,000 | 0 | 47.63 | 0.00 | |||
| Securities not in CCASS | 757,247,000 | 0 | 52.37 | 0.00 | ||||
| Issued securities | 1,446,013,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,127,000 |
| Turnover | 10,356,060 |
| Average price | 9.189 |
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