PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,264,000 | 20,000 | 0.31 | 0.00 | 2012-01-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 739,000 | 20,000 | 0.07 | 0.00 | 2012-01-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 57,000 | 12,000 | 0.01 | 0.00 | 2012-01-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 74,216 | 11,000 | 0.01 | 0.00 | 2012-01-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,040,208 | 6,000 | 38.65 | 0.00 | 2012-01-31 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,674 | 5,000 | 0.01 | 0.00 | 2012-01-31 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,000 | -74,000 | 0.00 | -0.01 | 2012-01-31 |
| 7 | Total changed named holdings | 405,300,098 | 0 | 39.06 | 0.00 | ||
| 114 | Unchanged named holdings | 187,765,270 | 0 | 18.09 | 0.00 | ||
| 121 | Total named holdings | 593,065,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,412,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,316,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 80,000 |
| Turnover | 108,640 |
| Average price | 1.358 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy