PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 406,682,886 | 171,000 | 39.19 | 0.02 | 2012-03-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,265 | 169,000 | 0.04 | 0.02 | 2012-03-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 80,000 | 0.06 | 0.01 | 2012-03-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 74,000 | 0.02 | 0.01 | 2012-03-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 174,000 | 43,000 | 0.02 | 0.00 | 2012-03-23 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,674 | 28,000 | 0.01 | 0.00 | 2012-03-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,214,491 | 26,000 | 0.70 | 0.00 | 2012-03-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,766,662 | 10,000 | 0.27 | 0.00 | 2012-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,270,464 | 6,000 | 7.45 | 0.00 | 2012-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2012-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,470,611 | 1,000 | 0.33 | 0.00 | 2012-03-23 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 475 | 74 | 0.00 | 0.00 | 2012-03-23 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,677,986 | -3,000 | 0.16 | -0.00 | 2012-03-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,000 | -30,000 | 0.09 | -0.00 | 2012-03-23 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 317,154 | -50,000 | 0.03 | -0.00 | 2012-03-23 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 483,800 | -50,074 | 0.05 | -0.00 | 2012-03-23 |
| 17 | C00010 | CITIBANK N.A. | 1,253,737 | -110,000 | 0.12 | -0.01 | 2012-03-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 793,577 | -169,000 | 0.08 | -0.02 | 2012-03-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,438,454 | -200,000 | 0.14 | -0.02 | 2012-03-23 |
| 19 | Total changed named holdings | 505,937,236 | 0 | 48.75 | 0.00 | ||
| 104 | Unchanged named holdings | 87,140,132 | 0 | 8.40 | 0.00 | ||
| 123 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,424,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,304,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 878,074 |
| Turnover | 1,137,375 |
| Average price | 1.295 |
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