PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | 406,270,043 | 1,214,174 | 39.15 | 0.12 | 2011-08-11 |
| 2 | B01610 | KGI ASIA LTD | 6,664,000 | 100,000 | 0.64 | 0.01 | 2011-08-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,682,574 | 70,000 | 0.26 | 0.01 | 2011-08-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,000 | 45,000 | 0.01 | 0.00 | 2011-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,318,817 | 16,000 | 5.23 | 0.00 | 2011-08-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,026 | 26 | 0.11 | 0.00 | 2011-08-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,580,992 | -1,000 | 3.14 | -0.00 | 2011-08-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,004 | -2,000 | 0.00 | -0.00 | 2011-08-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,491 | -3,000 | 0.32 | -0.00 | 2011-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,161,611 | -6,000 | 0.30 | -0.00 | 2011-08-11 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-08-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,350,602 | -30,000 | 0.13 | -0.00 | 2011-08-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,685,684 | -51,000 | 0.45 | -0.00 | 2011-08-11 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,137,816 | -204,000 | 1.94 | -0.02 | 2011-08-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,138,200 | -0.11 | 2011-08-11 | |
| 15 | Total changed named holdings | 536,490,660 | 0 | 51.70 | 0.00 | ||
| 105 | Unchanged named holdings | 56,540,704 | 0 | 5.45 | 0.00 | ||
| 120 | Total named holdings | 593,031,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,386,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,341,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 456,000 |
| Turnover | 971,030 |
| Average price | 2.129 |
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