PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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. | 32,316,907 | 1,549,000 | 3.11 | 0.15 | 2011-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,957,668 | 1,476,150 | 36.23 | 0.14 | 2011-03-03 |
| 3 | B01298 | GET NICE SECURITIES LTD | 157,160 | 153,000 | 0.02 | 0.01 | 2011-03-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,756,512 | 78,850 | 0.17 | 0.01 | 2011-03-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,792,574 | 28,000 | 0.17 | 0.00 | 2011-03-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | 9,000 | 0.01 | 0.00 | 2011-03-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,000 | 8,000 | 0.07 | 0.00 | 2011-03-03 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 397 | -1,000 | 0.00 | -0.00 | 2011-03-03 |
| 9 | B01275 | SANFULL SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-03-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,202 | -4,000 | 0.01 | -0.00 | 2011-03-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -8,000 | 0.00 | -0.00 | 2011-03-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,485,277 | -9,000 | 0.34 | -0.00 | 2011-03-03 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,674 | -20,000 | 0.01 | -0.00 | 2011-03-03 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2011-03-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,759,136 | -34,000 | 4.60 | -0.00 | 2011-03-03 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 25,527,816 | -244,000 | 2.46 | -0.02 | 2011-03-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,974,795 | -1,242,000 | 1.35 | -0.12 | 2011-03-03 |
| 19 | C00093 | BNP PARIBAS | 735,020 | -1,700,000 | 0.07 | -0.16 | 2011-03-03 |
| 19 | Total changed named holdings | 504,457,138 | 0 | 48.61 | 0.00 | ||
| 108 | Unchanged named holdings | 88,528,226 | 0 | 8.53 | 0.00 | ||
| 127 | Total named holdings | 592,985,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 139 | 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 | 2011-03-01 |
| Volume | 3,579,000 |
| Turnover | 9,402,020 |
| Average price | 2.627 |
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