Pacific Textiles Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,374,894 | 401,000 | 10.51 | 0.02 | 2013-01-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,866,000 | 149,000 | 0.68 | 0.01 | 2013-01-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 140,000 | 0.02 | 0.01 | 2013-01-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 485,779 | 26,000 | 0.03 | 0.00 | 2013-01-29 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,835,000 | 14,000 | 0.13 | 0.00 | 2013-01-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,513 | 13,000 | 0.12 | 0.00 | 2013-01-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,882,743 | 13,000 | 2.77 | -0.00 | 2013-01-29 | |
| 8 | B01610 | KGI ASIA LTD | 2,561,000 | 10,000 | 0.18 | 0.00 | 2013-01-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,136,089 | 7,000 | 0.29 | 0.00 | 2013-01-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,182 | 6,000 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 111,000 | 5,000 | 0.01 | 0.00 | 2013-01-29 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-29 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-01-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 190,000 | -1,000 | 0.01 | -0.00 | 2013-01-29 | |
| 15 | B01630 | ANLI SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 805,200 | -8,000 | 0.06 | -0.00 | 2013-01-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 2,321 | -10,000 | 0.00 | -0.00 | 2013-01-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,846,000 | -13,000 | 0.27 | -0.00 | 2013-01-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,783,000 | -15,000 | 0.82 | -0.00 | 2013-01-29 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,000 | -35,000 | 0.10 | -0.00 | 2013-01-29 | |
| 22 | C00010 | CITIBANK N.A. | 64,010,000 | -374,000 | 4.44 | -0.03 | 2013-01-29 | |
| 22 | Total changed named holdings | 294,417,721 | 321,000 | 20.44 | 0.02 | |||
| 188 | Unchanged named holdings | 372,786,279 | 0 | 25.88 | -0.01 | |||
| 210 | Total named holdings | 667,204,000 | 321,000 | 46.31 | -0.00 | |||
| 28 | Unnamed Investor Participants | 15,764,000 | 0 | 1.09 | -0.00 | |||
| 238 | Total securities in CCASS | 682,968,000 | 321,000 | 47.41 | 0.01 | |||
| Securities not in CCASS | 757,721,000 | 172,000 | 52.59 | -0.01 | ||||
| Issued securities | 1,440,689,000 | 493,000 | 100.00 | 0.03 | 29-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-25 |
| Volume | 646,000 |
| Turnover | 4,598,858 |
| Average price | 7.119 |
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