PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,430,122 | 570,000 | 39.55 | 0.05 | 2012-04-05 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,265 | 250,000 | 0.05 | 0.02 | 2012-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | 38,000 | 0.03 | 0.00 | 2012-04-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 267,000 | -4,000 | 0.03 | -0.00 | 2012-04-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,491 | -8,000 | 0.69 | -0.00 | 2012-04-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,229,464 | -14,000 | 7.44 | -0.00 | 2012-04-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,674 | -22,000 | 0.00 | -0.00 | 2012-04-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,308,454 | -54,000 | 0.13 | -0.01 | 2012-04-05 |
| 9 | C00010 | CITIBANK N.A. | 564,737 | -256,000 | 0.05 | -0.02 | 2012-04-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,947,816 | -500,000 | 1.05 | -0.05 | 2012-04-05 |
| 10 | Total changed named holdings | 508,717,023 | 0 | 49.02 | 0.00 | ||
| 111 | Unchanged named holdings | 84,360,345 | 0 | 8.13 | 0.00 | ||
| 121 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 968,000 |
| Turnover | 1,315,760 |
| Average price | 1.359 |
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