PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 8,672,130 | 402,000 | 0.84 | 0.04 | 2012-02-24 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 356,154 | 356,000 | 0.03 | 0.03 | 2012-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,769,491 | 294,000 | 0.65 | 0.03 | 2012-02-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,185 | 220,000 | 0.04 | 0.02 | 2012-02-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 158,000 | 0.02 | 0.02 | 2012-02-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,299,992 | 125,000 | 3.31 | 0.01 | 2012-02-24 |
| 7 | B01909 | SHENG YUAN SECURITIES LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2012-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,817,454 | 70,000 | 0.18 | 0.01 | 2012-02-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,921 | 50,000 | 0.06 | 0.00 | 2012-02-24 |
| 10 | C00010 | CITIBANK N.A. | 1,282,737 | 37,000 | 0.12 | 0.00 | 2012-02-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,340,840 | 10,000 | 38.87 | 0.00 | 2012-02-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,108 | 3,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,078,662 | -70,000 | 0.30 | -0.01 | 2012-02-24 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,710,986 | -500,000 | 0.16 | -0.05 | 2012-02-24 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,871,468 | -616,000 | 7.70 | -0.06 | 2012-02-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 971,297 | -653,000 | 0.09 | -0.06 | 2012-02-24 |
| 21 | Total changed named holdings | 543,684,425 | 0 | 52.39 | 0.00 | ||
| 102 | Unchanged named holdings | 49,389,943 | 0 | 4.76 | 0.00 | ||
| 123 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,421,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,307,000 | 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 | 2012-02-22 |
| Volume | 2,022,000 |
| Turnover | 2,769,270 |
| Average price | 1.370 |
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