PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 395,106,072 | 361,594 | 38.07 | 0.03 | 2011-05-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,059,297 | 50,000 | 0.20 | 0.00 | 2011-05-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,870 | 50,000 | 0.01 | 0.00 | 2011-05-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 55,216 | 20,000 | 0.01 | 0.00 | 2011-05-13 |
| 5 | B01340 | LEHIN SECURITIES LTD | 13,778 | 202 | 0.00 | 0.00 | 2011-05-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 695,577 | -1,000 | 0.07 | -0.00 | 2011-05-13 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-05-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-05-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,265 | -20,000 | 0.02 | -0.00 | 2011-05-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | -25,000 | 0.00 | -0.00 | 2011-05-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,374,977 | -26,000 | 0.61 | -0.00 | 2011-05-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,561,954 | -46,182 | 4.58 | -0.00 | 2011-05-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,462 | -333,614 | 0.02 | -0.03 | 2011-05-13 |
| 13 | Total changed named holdings | 452,368,468 | 0 | 43.59 | 0.00 | ||
| 107 | Unchanged named holdings | 140,653,896 | 0 | 13.55 | 0.00 | ||
| 120 | Total named holdings | 593,022,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,377,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,350,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 281,202 |
| Turnover | 757,799 |
| Average price | 2.695 |
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