Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 797,535,257 | 663,400 | 55.14 | 0.05 | 2016-06-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,907,666 | 396,000 | 0.20 | 0.03 | 2016-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,776,724 | 332,000 | 11.81 | 0.02 | 2016-06-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 2,167,000 | 140,000 | 0.15 | 0.01 | 2016-06-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,939,000 | 98,000 | 0.13 | 0.01 | 2016-06-07 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,000 | 80,000 | 0.44 | 0.01 | 2016-06-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | 61,000 | 0.10 | 0.00 | 2016-06-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,774 | 53,000 | 0.30 | 0.00 | 2016-06-07 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,000 | 52,000 | 0.01 | 0.00 | 2016-06-07 | |
| 10 | C00093 | BNP PARIBAS | 7,760,263 | 34,000 | 0.54 | 0.00 | 2016-06-07 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,649,000 | 27,000 | 0.60 | 0.00 | 2016-06-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | 23,000 | 0.07 | 0.00 | 2016-06-07 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,195,000 | 10,000 | 0.08 | 0.00 | 2016-06-07 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 872,000 | 10,000 | 0.06 | 0.00 | 2016-06-07 | |
| 16 | B01610 | KGI ASIA LTD | 356,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 370,000 | 10,000 | 0.03 | 0.00 | 2016-06-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | 3,000 | 0.02 | 0.00 | 2016-06-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | 3,000 | 0.05 | 0.00 | 2016-06-07 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 801,000 | 1,000 | 0.06 | 0.00 | 2016-06-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 11,799 | -98 | 0.00 | -0.00 | 2016-06-07 | |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 404,000 | -2,000 | 0.03 | -0.00 | 2016-06-07 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,658 | -3,000 | 0.01 | -0.00 | 2016-06-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 22,857,351 | -92,302 | 1.58 | -0.01 | 2016-06-07 | |
| 29 | C00010 | CITIBANK N.A. | 114,621,571 | -550,000 | 7.92 | -0.04 | 2016-06-07 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,826,778 | -1,389,000 | 5.38 | -0.10 | 2016-06-07 | |
| 30 | Total changed named holdings | 1,225,881,841 | 11,000 | 84.75 | 0.00 | |||
| 193 | Unchanged named holdings | 56,010,159 | 0 | 3.87 | 0.00 | |||
| 223 | Total named holdings | 1,281,892,000 | 11,000 | 88.62 | 0.00 | |||
| 28 | Unnamed Investor Participants | 11,096,000 | -10,000 | 0.77 | -0.00 | |||
| 251 | Total securities in CCASS | 1,292,988,000 | 1,000 | 89.39 | 0.00 | |||
| Securities not in CCASS | 153,435,000 | -1,000 | 10.61 | -0.00 | ||||
| Issued securities | 1,446,423,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,195,098 |
| Turnover | 20,746,762 |
| Average price | 9.451 |
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