PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2010-12-20 to 2010-12-21
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 | 24,000,000 | 10,999,999 | 2.40 | 1.10 | 2010-12-21 |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | 30,000 | 0.02 | 0.00 | 2010-12-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 87,458 | 7,000 | 0.01 | 0.00 | 2010-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,910,658 | 4,000 | 2.89 | 0.00 | 2010-12-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2010-12-21 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,994 | 2,000 | 0.00 | 0.00 | 2010-12-21 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 46,674 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-12-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | 1 | 0.00 | 0.00 | 2010-12-21 |
| 12 | C00010 | CITIBANK N.A. | 40,998,869 | -1 | 4.10 | -0.00 | 2010-12-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,155,070 | -414,545 | 0.32 | -0.04 | 2010-12-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,744,469 | -2,962,454 | 9.37 | -0.30 | 2010-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,430,079 | -7,623,000 | 3.54 | -0.76 | 2010-12-21 |
| 15 | Total changed named holdings | 226,601,272 | 51,000 | 22.66 | 0.01 | ||
| 103 | Unchanged named holdings | 139,518,129 | 0 | 13.95 | 0.00 | ||
| 118 | Total named holdings | 366,119,401 | 51,000 | 36.61 | 0.00 | ||
| 17 | Unnamed Investor Participants | 372,599 | -7,000 | 0.04 | -0.00 | ||
| 135 | Total securities in CCASS | 366,492,000 | 44,000 | 36.65 | 0.00 | ||
| Securities not in CCASS | 633,508,000 | -44,000 | 63.35 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-20 |
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