PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 401,484,200 | 293,000 | 38.69 | 0.03 | 2012-02-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,662 | 200,000 | 0.28 | 0.02 | 2012-02-06 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2012-02-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 32,000 | 0.02 | 0.00 | 2012-02-06 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 18,000 | 0.01 | 0.00 | 2012-02-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,890,130 | 10,000 | 0.57 | 0.00 | 2012-02-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 104,216 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | 10,000 | 0.09 | 0.00 | 2012-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,265 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,674 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,965 | 932 | 0.00 | 0.00 | 2012-02-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,369,562 | -932 | 0.13 | -0.00 | 2012-02-06 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -11,000 | -0.00 | 2012-02-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,126,468 | -103,000 | 7.72 | -0.01 | 2012-02-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,142,986 | -591,000 | 0.30 | -0.06 | 2012-02-06 |
| 19 | Total changed named holdings | 496,800,128 | 0 | 47.87 | 0.00 | ||
| 102 | Unchanged named holdings | 96,265,240 | 0 | 9.28 | 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 | 2012-02-02 |
| Volume | 975,932 |
| Turnover | 1,288,912 |
| Average price | 1.321 |
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