PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | 16,257,977 | 60,000 | 1.57 | 0.01 | 2011-01-31 |
| 2 | B01610 | KGI ASIA LTD | 7,268,000 | 40,000 | 0.70 | 0.00 | 2011-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,750 | 37,000 | 0.01 | 0.00 | 2011-01-31 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,342,684 | 25,000 | 0.23 | 0.00 | 2011-01-31 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 753,000 | 20,000 | 0.07 | 0.00 | 2011-01-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | 16,000 | 0.00 | 0.00 | 2011-01-31 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,819,816 | 6,000 | 2.68 | 0.00 | 2011-01-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,806,785 | 6,000 | 0.46 | 0.00 | 2011-01-31 |
| 9 | B01129 | WOCOM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,626,079 | 3,000 | 2.95 | 0.00 | 2011-01-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 726,844 | -8,000 | 0.07 | -0.00 | 2011-01-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | -9,000 | 0.01 | -0.00 | 2011-01-31 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 29,004 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,882 | -10,000 | 0.16 | -0.00 | 2011-01-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,346,911 | -57,000 | 12.66 | -0.01 | 2011-01-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,922,136 | -119,000 | 4.04 | -0.01 | 2011-01-31 |
| 16 | Total changed named holdings | 265,804,868 | 6,000 | 25.61 | 0.00 | ||
| 122 | Unchanged named holdings | 90,361,496 | 0 | 8.71 | 0.00 | ||
| 138 | Total named holdings | 356,166,364 | 6,000 | 34.32 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 150 | Total securities in CCASS | 356,521,996 | 6,000 | 34.36 | 0.00 | ||
| Securities not in CCASS | 681,206,004 | -6,000 | 65.64 | -0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 299,000 |
| Turnover | 842,870 |
| Average price | 2.819 |
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