PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | C00093 | BNP PARIBAS | 2,435,020 | 2,435,020 | 0.23 | 0.23 | 2011-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 679,000 | 679,000 | 0.07 | 0.07 | 2011-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,446,277 | 601,000 | 0.33 | 0.06 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,062,130 | 286,000 | 1.07 | 0.03 | 2011-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,392,706 | 217,000 | 0.13 | 0.02 | 2011-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,190,079 | 20,000 | 2.91 | 0.00 | 2011-02-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,882 | 20,000 | 0.15 | 0.00 | 2011-02-28 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,265 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 8,000 | 0.00 | 0.00 | 2011-02-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,202 | 4,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,608 | 2,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 14 | C00010 | CITIBANK N.A. | 30,767,907 | -2,000 | 2.96 | -0.00 | 2011-02-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,583,136 | -8,000 | 4.01 | -0.00 | 2011-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,674 | -18,000 | 0.01 | -0.00 | 2011-02-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,000 | -22,000 | 0.07 | -0.00 | 2011-02-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,790,816 | -48,000 | 2.49 | -0.00 | 2011-02-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2011-02-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 372,032,468 | -156,000 | 35.85 | -0.02 | 2011-02-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,631,060 | -572,000 | 0.35 | -0.06 | 2011-02-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,682,662 | -1,045,000 | 0.16 | -0.10 | 2011-02-28 |
| 23 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -2,372,020 | -0.23 | 2011-02-28 | |
| 23 | Total changed named holdings | 527,608,892 | 0 | 50.84 | 0.00 | ||
| 108 | Unchanged named holdings | 65,376,472 | 0 | 6.30 | 0.00 | ||
| 131 | Total named holdings | 592,985,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 143 | Total securities in CCASS | 593,340,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,387,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 3,552,000 |
| Turnover | 8,944,105 |
| Average price | 2.518 |
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