Pacific Textiles Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01382 | 2007-05-18 |
CCASS holding changes from 2024-04-10 to 2024-04-11
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,472,000 | 276,000 | 0.11 | 0.02 | 2024-04-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,451,000 | 145,000 | 1.68 | 0.01 | 2024-04-11 | |
| 3 | C00093 | BNP PARIBAS | 8,577,995 | 121,000 | 0.61 | 0.01 | 2024-04-11 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,532,000 | 93,000 | 0.25 | 0.01 | 2024-04-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,301,000 | 84,000 | 0.45 | 0.01 | 2024-04-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,879,000 | 77,000 | 1.78 | 0.01 | 2024-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,982,000 | 37,000 | 3.22 | 0.00 | 2024-04-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,010 | 20,000 | 0.15 | 0.00 | 2024-04-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,023 | 17,000 | 0.03 | 0.00 | 2024-04-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,842,000 | 15,000 | 0.63 | 0.00 | 2024-04-11 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,067,030 | 7,106 | 0.29 | 0.00 | 2024-04-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,117,330 | 5,000 | 0.15 | 0.00 | 2024-04-11 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 21,514 | -106 | 0.00 | -0.00 | 2024-04-11 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 583,000 | -1,000 | 0.04 | -0.00 | 2024-04-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,834 | -2,000 | 0.01 | -0.00 | 2024-04-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -17,000 | 0.00 | -0.00 | 2024-04-11 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,764,350 | -20,000 | 3.99 | -0.00 | 2024-04-11 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,000 | -40,000 | 0.07 | -0.00 | 2024-04-11 | |
| 19 | C00010 | CITIBANK N.A. | 472,253,235 | -125,000 | 33.76 | -0.01 | 2024-04-11 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,336,000 | -310,000 | 4.89 | -0.02 | 2024-04-11 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,015,164 | -382,000 | 4.08 | -0.03 | 2024-04-11 | |
| 21 | Total changed named holdings | 785,808,485 | 0 | 56.18 | 0.00 | |||
| 187 | Unchanged named holdings | 527,361,752 | 0 | 37.70 | 0.00 | |||
| 208 | Total named holdings | 1,313,170,237 | 0 | 93.88 | 0.00 | |||
| 54 | Unnamed Investor Participants | 80,321,000 | 0 | 5.74 | 0.00 | |||
| 262 | Total securities in CCASS | 1,393,491,237 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 5,299,763 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 1,398,791,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 1,455,106 |
| Turnover | 2,051,560 |
| Average price | 1.410 |
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