CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	237,000	237,000	0.02	0.02	2012-07-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	416,397,166	18,000	40.13	0.00	2012-07-18
3	B01183	CHONG HING SECURITIES LTD	42,210	-8,000	0.00	-0.00	2012-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,530,491	-20,000	0.63	-0.00	2012-07-18
5	B01289	SOUTH CHINA SECURITIES LTD	17,240	-20,000	0.00	-0.00	2012-07-18
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	737,000	-21,000	0.07	-0.00	2012-07-18
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	74,456,724	-89,000	7.17	-0.01	2012-07-18
8	B01700	REALINK FINANCIAL TRADE LTD	336,000	-97,000	0.03	-0.01	2012-07-18
8		Total changed named holdings	498,753,831	0	48.06	0.00
109		Unchanged named holdings	94,319,537	0	9.09	0.00
117		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
126		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)