PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 32,949,907 | 191,000 | 3.18 | 0.02 | 2011-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,932,574 | 46,000 | 0.19 | 0.00 | 2011-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,067,174 | 21,998 | 37.20 | 0.00 | 2011-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,357,706 | 3,000 | 0.13 | 0.00 | 2011-03-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,859,845 | 1,000 | 0.66 | 0.00 | 2011-03-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,221 | 2 | 0.00 | 0.00 | 2011-03-22 |
| 7 | B01550 | HUAYU SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-22 |
| 8 | B01610 | KGI ASIA LTD | 6,872,000 | -3,000 | 0.66 | -0.00 | 2011-03-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,818,136 | -5,000 | 4.51 | -0.00 | 2011-03-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | -9,000 | 0.08 | -0.00 | 2011-03-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,577 | -10,000 | 0.07 | -0.00 | 2011-03-22 |
| 12 | C00093 | BNP PARIBAS | 20 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 138,000 | -15,000 | 0.01 | -0.00 | 2011-03-22 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -15,000 | -0.00 | 2011-03-22 | |
| 15 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,270,079 | -50,000 | 3.11 | -0.00 | 2011-03-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,239,244 | -89,000 | 0.31 | -0.01 | 2011-03-22 |
| 18 | Total changed named holdings | 520,063,483 | 1,000 | 50.12 | 0.00 | ||
| 105 | Unchanged named holdings | 72,932,881 | 0 | 7.03 | 0.00 | ||
| 123 | Total named holdings | 592,996,364 | 1,000 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,351,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,376,004 | -1,000 | 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 | 2011-03-18 |
| Volume | 2,232,002 |
| Turnover | 6,211,686 |
| Average price | 2.783 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy