PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 398,952,074 | 6,333,381 | 38.44 | 0.61 | 2011-05-17 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 500,000 | 500,000 | 0.05 | 0.05 | 2011-05-17 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,260,816 | 500,000 | 2.15 | 0.05 | 2011-05-17 |
| 4 | B01610 | KGI ASIA LTD | 6,871,000 | 400,000 | 0.66 | 0.04 | 2011-05-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 770,577 | 101,000 | 0.07 | 0.01 | 2011-05-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 89,000 | 39,000 | 0.01 | 0.00 | 2011-05-17 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,787 | 619 | 0.00 | 0.00 | 2011-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,825,245 | -3,000 | 0.37 | -0.00 | 2011-05-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,588,574 | -33,000 | 0.15 | -0.00 | 2011-05-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,009,297 | -47,000 | 0.19 | -0.00 | 2011-05-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,977,954 | -145,000 | 4.24 | -0.01 | 2011-05-17 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,753,992 | -150,000 | 3.06 | -0.01 | 2011-05-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,053,845 | -313,000 | 0.58 | -0.03 | 2011-05-17 |
| 14 | C00010 | CITIBANK N.A. | 31,457,790 | -423,000 | 3.03 | -0.04 | 2011-05-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,692 | -760,000 | 0.40 | -0.07 | 2011-05-17 |
| 16 | B01746 | ITG HONG KONG LTD | 0 | -6,000,000 | -0.58 | 2011-05-17 | |
| 16 | Total changed named holdings | 554,243,643 | 0 | 53.41 | 0.00 | ||
| 105 | Unchanged named holdings | 38,778,721 | 0 | 3.74 | 0.00 | ||
| 121 | Total named holdings | 593,022,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-05-13 |
| Volume | 7,978,619 |
| Turnover | 21,934,004 |
| Average price | 2.749 |
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