Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,658,169 | 213,169 | 2.84 | 0.01 | 2011-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,416,441 | 160,000 | 3.31 | 0.01 | 2011-06-23 | |
| 3 | C00010 | CITIBANK N.A. | 57,759,000 | 20,000 | 4.03 | 0.00 | 2011-06-23 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2011-06-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 10,000 | 0.02 | 0.00 | 2011-06-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,000 | 8,000 | 0.05 | 0.00 | 2011-06-23 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 5,000 | 0.02 | 0.00 | 2011-06-23 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 3,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 262,000 | 2,000 | 0.02 | 0.00 | 2011-06-23 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 12 | B01220 | WING ON CHEONG SECURITIES CO LTD | 285,000 | -2,000 | 0.02 | -0.00 | 2011-06-23 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,981,000 | -22,000 | 0.21 | -0.00 | 2011-06-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 14,729,000 | -39,000 | 1.03 | -0.00 | 2011-06-23 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,451,000 | -58,000 | 0.94 | -0.00 | 2011-06-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 40,954 | -150,000 | 0.00 | -0.01 | 2011-06-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,386,725 | -202,169 | 15.73 | -0.01 | 2011-06-23 | |
| 17 | Total changed named holdings | 404,635,289 | -30,000 | 28.24 | -0.00 | |||
| 233 | Unchanged named holdings | 265,201,711 | 0 | 18.51 | 0.00 | |||
| 250 | Total named holdings | 669,837,000 | -30,000 | 46.75 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,018,000 | 38,000 | 0.70 | 0.00 | |||
| 284 | Total securities in CCASS | 679,855,000 | 8,000 | 47.44 | 0.00 | |||
| Securities not in CCASS | 753,081,000 | -8,000 | 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 | 2011-06-21 |
| Volume | 270,000 |
| Turnover | 1,407,420 |
| Average price | 5.213 |
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