Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,391,355 | 958,997 | 12.10 | 0.07 | 2010-01-25 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,074,000 | 150,000 | 0.35 | 0.01 | 2010-01-25 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 727,000 | 84,000 | 0.05 | 0.01 | 2010-01-25 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2010-01-25 | |
| 5 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 | |
| 7 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 158,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | 9,000 | 0.01 | 0.00 | 2010-01-25 | |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2010-01-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 302,000 | 5,000 | 0.02 | 0.00 | 2010-01-25 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 | |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3 | 3 | 0.00 | 0.00 | 2010-01-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2010-01-25 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,000 | -3,000 | 0.01 | -0.00 | 2010-01-25 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -3,000 | 0.04 | -0.00 | 2010-01-25 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,318,000 | -3,000 | 1.00 | -0.00 | 2010-01-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,265,000 | -6,000 | 0.51 | -0.00 | 2010-01-25 | |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-25 | |
| 25 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 26 | C00010 | CITIBANK N.A. | 39,719,800 | -10,000 | 2.77 | -0.00 | 2010-01-25 | |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 30 | C00093 | BNP PARIBAS | 2,170,000 | -13,000 | 0.15 | -0.00 | 2010-01-25 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 649,000 | -40,000 | 0.05 | -0.00 | 2010-01-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,851,954 | -98,000 | 3.06 | -0.01 | 2010-01-25 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,133,000 | -138,000 | 0.99 | -0.01 | 2010-01-25 | |
| 35 | B01209 | MASON SECURITIES LTD | 757,000 | -182,000 | 0.05 | -0.01 | 2010-01-25 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,432,000 | -330,000 | 0.17 | -0.02 | 2010-01-25 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,071,000 | -389,000 | 0.14 | -0.03 | 2010-01-25 | |
| 37 | Total changed named holdings | 308,453,112 | 1,000 | 21.53 | 0.00 | |||
| 223 | Unchanged named holdings | 46,895,888 | 0 | 3.27 | 0.00 | |||
| 260 | Total named holdings | 355,349,000 | 1,000 | 24.80 | 0.00 | |||
| 32 | Unnamed Investor Participants | 621,000 | 0 | 0.04 | 0.00 | |||
| 292 | Total securities in CCASS | 355,970,000 | 1,000 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,076,966,000 | -1,000 | 75.16 | -0.00 | ||||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 1,276,000 |
| Turnover | 7,281,570 |
| Average price | 5.707 |
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