PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 404,627,438 | 865,868 | 38.99 | 0.08 | 2011-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,465,954 | 847,000 | 5.06 | 0.08 | 2011-06-20 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,593,992 | 520,000 | 3.14 | 0.05 | 2011-06-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,818,986 | 207,000 | 0.37 | 0.02 | 2011-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,474,631 | 152,000 | 0.33 | 0.01 | 2011-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,870,692 | 100,000 | 0.28 | 0.01 | 2011-06-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,763,785 | 67,000 | 0.46 | 0.01 | 2011-06-20 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | 24,000 | 0.07 | 0.00 | 2011-06-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,201,655 | 8,000 | 0.12 | 0.00 | 2011-06-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2011-06-20 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,674 | -9,000 | 0.01 | -0.00 | 2011-06-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 15 | B01610 | KGI ASIA LTD | 6,584,000 | -23,000 | 0.63 | -0.00 | 2011-06-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -34,000 | 0.00 | -0.00 | 2011-06-20 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,872,000 | -268,000 | 0.37 | -0.03 | 2011-06-20 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 688,060 | -1,074,000 | 0.07 | -0.10 | 2011-06-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,300,132 | -1,405,868 | 0.13 | -0.14 | 2011-06-20 |
| 19 | Total changed named holdings | 519,320,999 | 0 | 50.04 | 0.00 | ||
| 104 | Unchanged named holdings | 73,703,365 | 0 | 7.10 | 0.00 | ||
| 123 | Total named holdings | 593,024,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,379,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,348,004 | 0 | 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 | 2011-06-16 |
| Volume | 2,660,000 |
| Turnover | 6,661,580 |
| Average price | 2.504 |
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