Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 225,769,894 | 341,000 | 15.76 | 0.02 | 2011-06-14 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | 30,000 | 0.01 | 0.00 | 2011-06-14 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 679,000 | 23,000 | 0.05 | 0.00 | 2011-06-14 | |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,004,000 | 20,000 | 0.07 | 0.00 | 2011-06-14 | |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 22,000 | 17,000 | 0.00 | 0.00 | 2011-06-14 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 | |
| 7 | C00095 | EFG BANK AG | 13,000 | 6,000 | 0.00 | 0.00 | 2011-06-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | 4,000 | 0.02 | 0.00 | 2011-06-14 | |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,402,441 | 2,000 | 3.31 | 0.00 | 2011-06-14 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-06-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 326,000 | 1,000 | 0.02 | 0.00 | 2011-06-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,000 | 1,000 | 0.17 | 0.00 | 2011-06-14 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 529,000 | -1,000 | 0.04 | -0.00 | 2011-06-14 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 36,954 | -2,000 | 0.00 | -0.00 | 2011-06-14 | |
| 20 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2011-06-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 961,000 | -8,000 | 0.07 | -0.00 | 2011-06-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 256,000 | -12,000 | 0.02 | -0.00 | 2011-06-14 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 317,000 | -18,000 | 0.02 | -0.00 | 2011-06-14 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,763,000 | -27,000 | 1.03 | -0.00 | 2011-06-14 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,813,000 | -61,000 | 0.96 | -0.00 | 2011-06-14 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,445,000 | -328,000 | 2.82 | -0.02 | 2011-06-14 | |
| 28 | Total changed named holdings | 349,560,289 | -30,000 | 24.39 | -0.00 | |||
| 218 | Unchanged named holdings | 320,862,711 | 0 | 22.39 | 0.00 | |||
| 246 | Total named holdings | 670,423,000 | -30,000 | 46.79 | 0.00 | |||
| 34 | Unnamed Investor Participants | 9,423,000 | 30,000 | 0.66 | 0.00 | |||
| 280 | Total securities in CCASS | 679,846,000 | 0 | 47.44 | 0.00 | |||
| Securities not in CCASS | 753,090,000 | 0 | 52.56 | 0.00 | ||||
| Issued securities | 1,432,936,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 361,000 |
| Turnover | 1,932,870 |
| Average price | 5.354 |
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