PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01130 | BOCI SECURITIES LTD | 5,880,130 | 801,000 | 0.57 | 0.08 | 2012-01-13 |
| 2 | B01209 | MASON SECURITIES LTD | 2,407,000 | 800,000 | 0.23 | 0.08 | 2012-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,072,491 | 615,000 | 0.39 | 0.06 | 2012-01-13 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,179,992 | 500,000 | 3.20 | 0.05 | 2012-01-13 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 401,068 | 300,000 | 0.04 | 0.03 | 2012-01-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,387,464 | 118,000 | 7.84 | 0.01 | 2012-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 111,216 | 66,000 | 0.01 | 0.01 | 2012-01-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 60,000 | 0.01 | 0.01 | 2012-01-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,482,454 | 55,000 | 0.14 | 0.01 | 2012-01-13 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 132,674 | 43,000 | 0.01 | 0.00 | 2012-01-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,185 | 40,000 | 0.01 | 0.00 | 2012-01-13 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 677,577 | 10,000 | 0.07 | 0.00 | 2012-01-13 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,000 | 4,000 | 0.31 | 0.00 | 2012-01-13 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -85,000 | 0.01 | -0.01 | 2012-01-13 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,799,986 | -91,000 | 0.37 | -0.01 | 2012-01-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,658,662 | -140,000 | 0.26 | -0.01 | 2012-01-13 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,311,394 | -522,000 | 38.58 | -0.05 | 2012-01-13 |
| 24 | C00010 | CITIBANK N.A. | 3,913,737 | -875,000 | 0.38 | -0.08 | 2012-01-13 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,269,816 | -1,783,000 | 1.47 | -0.17 | 2012-01-13 |
| 25 | Total changed named holdings | 559,365,846 | 0 | 53.90 | 0.00 | ||
| 97 | Unchanged named holdings | 33,693,518 | 0 | 3.25 | 0.00 | ||
| 122 | Total named holdings | 593,059,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 593,405,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,322,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 5,814,000 |
| Turnover | 8,247,550 |
| Average price | 1.419 |
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