PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | C00010 | CITIBANK N.A. | 28,842,907 | 122,000 | 2.78 | 0.01 | 2011-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,796,940 | 102,000 | 35.54 | 0.01 | 2011-02-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,277 | 15,000 | 0.23 | 0.00 | 2011-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,695,130 | -1,000 | 1.03 | -0.00 | 2011-02-10 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,882 | -4,000 | 0.15 | -0.00 | 2011-02-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,704,136 | -13,000 | 4.02 | -0.00 | 2011-02-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 996,844 | -20,000 | 0.10 | -0.00 | 2011-02-10 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-10 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,853 | -38,000 | 0.01 | -0.00 | 2011-02-10 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 553,000 | -133,000 | 0.05 | -0.01 | 2011-02-10 |
| 10 | Total changed named holdings | 455,653,969 | 0 | 43.91 | 0.00 | ||
| 121 | Unchanged named holdings | 137,312,395 | 0 | 13.23 | 0.00 | ||
| 131 | Total named holdings | 592,966,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 143 | 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 | 2011-02-08 |
| Volume | 239,000 |
| Turnover | 670,190 |
| Average price | 2.804 |
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