PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | B01824 | INSTINET PACIFIC LTD | 290,000 | 290,000 | 0.03 | 0.03 | 2011-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,008,844 | 190,000 | 0.10 | 0.02 | 2011-02-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,512,684 | 170,000 | 0.24 | 0.02 | 2011-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,750 | 109,000 | 0.03 | 0.01 | 2011-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,403,277 | 15,000 | 0.23 | 0.00 | 2011-02-07 |
| 6 | B01450 | DL BROKERAGE LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2011-02-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,700,574 | 2,000 | 0.16 | 0.00 | 2011-02-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,268,845 | -132 | 1.57 | -0.00 | 2011-02-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 51,210 | -1,000 | 0.00 | -0.00 | 2011-02-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,265 | -1,000 | 0.02 | -0.00 | 2011-02-07 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 891,000 | -1,000 | 0.09 | -0.00 | 2011-02-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -3,000 | 0.03 | -0.00 | 2011-02-07 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-02-07 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 743,000 | -10,000 | 0.07 | -0.00 | 2011-02-07 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 29,004 | -12,000 | 0.00 | -0.00 | 2011-02-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,674 | -15,000 | 0.01 | -0.00 | 2011-02-07 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -16,000 | -0.00 | 2011-02-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,625,079 | -20,000 | 2.95 | -0.00 | 2011-02-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 821,577 | -20,000 | 0.08 | -0.00 | 2011-02-07 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-02-07 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,803,136 | -23,000 | 4.03 | -0.00 | 2011-02-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,541,130 | -30,000 | 1.02 | -0.00 | 2011-02-07 |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-02-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,736,043 | -205,868 | 35.44 | -0.02 | 2011-02-07 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,417,816 | -302,000 | 2.64 | -0.03 | 2011-02-07 |
| 25 | Total changed named holdings | 505,766,908 | 0 | 48.74 | 0.00 | ||
| 109 | Unchanged named holdings | 87,199,456 | 0 | 8.40 | 0.00 | ||
| 134 | Total named holdings | 592,966,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 146 | Total securities in CCASS | 593,321,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,406,004 | 0 | 42.82 | 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 | 2011-01-31 |
| Volume | 902,000 |
| Turnover | 2,410,500 |
| Average price | 2.672 |
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