PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 134,989,398 | 1,059,000 | 13.50 | 0.11 | 2011-01-05 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,850,020 | 454,000 | 0.49 | 0.05 | 2011-01-05 |
| 3 | B01868 | JIMEI SECURITIES LTD | 118,000 | 118,000 | 0.01 | 0.01 | 2011-01-05 |
| 4 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,957,277 | 27,000 | 0.20 | 0.00 | 2011-01-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 701,636 | 20,000 | 0.07 | 0.00 | 2011-01-05 |
| 7 | B01610 | KGI ASIA LTD | 1,435,000 | 19,000 | 0.14 | 0.00 | 2011-01-05 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 60,210 | 14,000 | 0.01 | 0.00 | 2011-01-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000,574 | 11,000 | 0.20 | 0.00 | 2011-01-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,004 | 10,000 | 0.00 | 0.00 | 2011-01-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,170,501 | 1,000 | 0.12 | 0.00 | 2011-01-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 141,458 | -1,000 | 0.01 | -0.00 | 2011-01-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,160,864 | -2,000 | 5.02 | -0.00 | 2011-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -4,000 | 0.01 | -0.00 | 2011-01-05 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2011-01-05 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,000 | -13,000 | 0.00 | -0.00 | 2011-01-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,000 | -20,000 | 0.13 | -0.00 | 2011-01-05 |
| 20 | B01802 | REDFORD SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-05 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-05 | |
| 22 | B01630 | ANLI SECURITIES LTD | 20,000 | -49,000 | 0.00 | -0.00 | 2011-01-05 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,448,112 | -61,000 | 2.54 | -0.01 | 2011-01-05 |
| 24 | B01469 | KAISER SECURITIES LTD | 165,000 | -130,000 | 0.02 | -0.01 | 2011-01-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,577 | -136,000 | 0.03 | -0.01 | 2011-01-05 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,646,079 | -259,000 | 4.86 | -0.03 | 2011-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,000 | -1,051,000 | 0.02 | -0.11 | 2011-01-05 |
| 27 | Total changed named holdings | 273,933,710 | 0 | 27.39 | 0.00 | ||
| 111 | Unchanged named holdings | 92,339,658 | 0 | 9.23 | 0.00 | ||
| 138 | Total named holdings | 366,273,368 | 0 | 36.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,632 | 0 | 0.04 | 0.00 | ||
| 151 | Total securities in CCASS | 366,631,000 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 633,369,000 | 0 | 63.34 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,366,000 |
| Turnover | 3,856,370 |
| Average price | 2.823 |
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