PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,383,136 | 6,800,000 | 4.66 | 0.66 | 2011-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,638,518 | 1,606,050 | 36.01 | 0.15 | 2011-03-01 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,821,816 | 31,000 | 2.49 | 0.00 | 2011-03-01 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,670,501 | 20,000 | 0.16 | 0.00 | 2011-03-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,465,277 | 19,000 | 0.33 | 0.00 | 2011-03-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 734,000 | -5,000 | 0.07 | -0.00 | 2011-03-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,668,662 | -14,000 | 0.16 | -0.00 | 2011-03-01 |
| 8 | B01638 | KILMOREY SECURITIES LTD | 0 | -19,000 | -0.00 | 2011-03-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,170,079 | -20,000 | 2.91 | -0.00 | 2011-03-01 |
| 10 | B01610 | KGI ASIA LTD | 7,128,000 | -30,000 | 0.69 | -0.00 | 2011-03-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,764,574 | -40,000 | 0.17 | -0.00 | 2011-03-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -679,000 | -0.07 | 2011-03-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,439,795 | -868,050 | 1.49 | -0.08 | 2011-03-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,261,130 | -6,801,000 | 0.41 | -0.66 | 2011-03-01 |
| 14 | Total changed named holdings | 514,145,488 | 0 | 49.55 | 0.00 | ||
| 115 | Unchanged named holdings | 78,839,876 | 0 | 7.60 | 0.00 | ||
| 129 | Total named holdings | 592,985,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 141 | 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 | 2011-02-25 |
| Volume | 3,147,050 |
| Turnover | 7,941,789 |
| Average price | 2.524 |
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