Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 175,824,324 | 179,230 | 12.16 | 0.01 | 2016-10-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 807,976,078 | 115,000 | 55.86 | 0.01 | 2016-10-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,826,000 | 100,000 | 0.54 | 0.01 | 2016-10-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,333,000 | 55,000 | 0.16 | 0.00 | 2016-10-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,066,000 | 55,000 | 0.14 | 0.00 | 2016-10-25 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 205,290 | 48,000 | 0.01 | 0.00 | 2016-10-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,137,480 | 46,000 | 4.99 | 0.00 | 2016-10-25 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 62,000 | 26,000 | 0.00 | 0.00 | 2016-10-25 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,131,000 | 17,000 | 0.08 | 0.00 | 2016-10-25 | |
| 10 | C00093 | BNP PARIBAS | 6,510,263 | 15,000 | 0.45 | 0.00 | 2016-10-25 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,115,000 | 10,000 | 0.22 | 0.00 | 2016-10-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 355,000 | 3,000 | 0.02 | 0.00 | 2016-10-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,263,000 | 1,000 | 0.16 | 0.00 | 2016-10-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 11,897 | 698 | 0.00 | 0.00 | 2016-10-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,049,000 | -2,000 | 0.63 | -0.00 | 2016-10-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 7,435,731 | -9,000 | 0.51 | -0.00 | 2016-10-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | -10,000 | 0.03 | -0.00 | 2016-10-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,792,687 | -19,861 | 0.40 | -0.00 | 2016-10-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 478,000 | -24,000 | 0.03 | -0.00 | 2016-10-25 | |
| 20 | C00074 | DEUTSCHE BANK AG | 11,595,020 | -41,000 | 0.80 | -0.00 | 2016-10-25 | |
| 21 | B01138 | CLSA LTD | 0 | -49,000 | 0.00 | -0.00 | 2016-10-25 | |
| 22 | C00010 | CITIBANK N.A. | 107,213,229 | -69,000 | 7.41 | -0.00 | 2016-10-25 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,893 | -72,928 | 0.02 | -0.01 | 2016-10-25 | |
| 24 | C00016 | DBS BANK LTD | 986,271 | -100,000 | 0.07 | -0.01 | 2016-10-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 351,310 | -101,139 | 0.02 | -0.01 | 2016-10-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,778,000 | -173,000 | 0.54 | -0.01 | 2016-10-25 | |
| 26 | Total changed named holdings | 1,233,181,473 | 0 | 85.26 | 0.00 | |||
| 195 | Unchanged named holdings | 48,602,477 | 0 | 3.36 | 0.00 | |||
| 221 | Total named holdings | 1,281,783,950 | 0 | 88.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,139,000 | 0 | 0.77 | 0.00 | |||
| 249 | Total securities in CCASS | 1,292,922,950 | 0 | 89.39 | 0.00 | |||
| Securities not in CCASS | 153,500,050 | 0 | 10.61 | 0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 842,302 |
| Turnover | 8,306,920 |
| Average price | 9.862 |
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