PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,950,684 | 700,000 | 0.28 | 0.07 | 2011-06-15 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,861,992 | 288,000 | 3.07 | 0.03 | 2011-06-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,105,570 | 29,000 | 39.13 | 0.00 | 2011-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,185 | 24,000 | 0.01 | 0.00 | 2011-06-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,921 | 2,000 | 0.03 | 0.00 | 2011-06-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,275,954 | -10,000 | 4.94 | -0.00 | 2011-06-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -22,000 | 0.01 | -0.00 | 2011-06-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,704,000 | -82,000 | 0.26 | -0.01 | 2011-06-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,692 | -82,000 | 0.27 | -0.01 | 2011-06-15 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,611,986 | -850,000 | 0.35 | -0.08 | 2011-06-15 |
| 11 | Total changed named holdings | 501,752,984 | 1,000 | 48.35 | 0.00 | ||
| 111 | Unchanged named holdings | 91,271,380 | 0 | 8.80 | 0.00 | ||
| 122 | Total named holdings | 593,024,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,379,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,348,004 | -1,000 | 42.82 | -0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 1,401,000 |
| Turnover | 3,593,850 |
| Average price | 2.565 |
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