PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,333,112 | 344,000 | 2.73 | 0.03 | 2011-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,577 | 243,000 | 0.06 | 0.02 | 2011-01-13 |
| 3 | B01173 | RIFA SECURITIES LTD | 275,124 | 210,000 | 0.03 | 0.02 | 2011-01-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,332,684 | 150,000 | 0.13 | 0.01 | 2011-01-13 |
| 5 | B01610 | KGI ASIA LTD | 2,413,000 | 144,000 | 0.24 | 0.01 | 2011-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | 100,000 | 0.03 | 0.01 | 2011-01-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 363,286 | 50,000 | 0.04 | 0.00 | 2011-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,882 | 30,000 | 0.17 | 0.00 | 2011-01-13 |
| 9 | B01416 | VC BROKERAGE LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2011-01-13 |
| 10 | B01751 | IMAGI BROKERAGE LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,550 | 7,000 | 0.01 | 0.00 | 2011-01-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,916,130 | 5,000 | 0.99 | 0.00 | 2011-01-13 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 670,843 | -1,000 | 0.07 | -0.00 | 2011-01-13 |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-13 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,116,000 | -10,000 | 0.11 | -0.00 | 2011-01-13 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 49,088 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -11,000 | 0.01 | -0.00 | 2011-01-13 |
| 19 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,134,020 | -15,000 | 0.51 | -0.00 | 2011-01-13 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 34,004 | -15,000 | 0.00 | -0.00 | 2011-01-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,277 | -24,000 | 0.20 | -0.00 | 2011-01-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,887,013 | -197,000 | 4.29 | -0.02 | 2011-01-13 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,818,332 | -218,000 | 0.68 | -0.02 | 2011-01-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,506,380 | -337,000 | 14.25 | -0.03 | 2011-01-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,201,574 | -450,000 | 0.22 | -0.04 | 2011-01-13 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,886,079 | -10,193,000 | 3.29 | -1.02 | 2011-01-13 |
| 26 | Total changed named holdings | 280,740,955 | -10,149,000 | 28.07 | -1.01 | ||
| 112 | Unchanged named holdings | 75,399,413 | 0 | 7.54 | 0.00 | ||
| 138 | Total named holdings | 356,140,368 | -10,149,000 | 35.61 | 0.00 | ||
| 13 | Unnamed Investor Participants | 357,632 | 0 | 0.04 | 0.00 | ||
| 151 | Total securities in CCASS | 356,498,000 | -10,149,000 | 35.65 | -1.01 | ||
| Securities not in CCASS | 643,502,000 | 10,149,000 | 64.35 | 1.01 | |||
| 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 | 2011-01-11 |
| Volume | 2,280,000 |
| Turnover | 6,552,130 |
| Average price | 2.874 |
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