PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,003,819 | 1,037,000 | 37.58 | 0.10 | 2011-04-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,876,816 | 507,000 | 2.20 | 0.05 | 2011-04-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,173 | 60,000 | 0.02 | 0.01 | 2011-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,188,253 | 2,000 | 4.55 | 0.00 | 2011-04-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,265 | -5,000 | 0.02 | -0.00 | 2011-04-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,388,992 | -10,000 | 3.12 | -0.00 | 2011-04-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 123,000 | -15,000 | 0.01 | -0.00 | 2011-04-04 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 206 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 11 | C00010 | CITIBANK N.A. | 32,283,790 | -65,000 | 3.11 | -0.01 | 2011-04-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,698,785 | -102,000 | 0.45 | -0.01 | 2011-04-04 |
| 13 | B01610 | KGI ASIA LTD | 6,727,000 | -145,000 | 0.65 | -0.01 | 2011-04-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 941,706 | -320,000 | 0.09 | -0.03 | 2011-04-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,556,130 | -909,000 | 0.34 | -0.09 | 2011-04-04 |
| 15 | Total changed named holdings | 541,248,935 | 0 | 52.16 | 0.00 | ||
| 108 | Unchanged named holdings | 51,748,429 | 0 | 4.99 | 0.00 | ||
| 123 | Total named holdings | 592,997,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,352,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,375,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 1,025,000 |
| Turnover | 2,942,580 |
| Average price | 2.871 |
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