PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,437,662 | 80,000 | 0.23 | 0.01 | 2012-10-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,521,816 | 14,000 | 0.34 | 0.00 | 2012-10-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 813,577 | 10,000 | 0.08 | 0.00 | 2012-10-25 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 89,818 | 2,000 | 0.01 | 0.00 | 2012-10-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,900 | -386 | 0.00 | -0.00 | 2012-10-25 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,458,992 | -3,000 | 3.32 | -0.00 | 2012-10-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-25 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,199 | -40,000 | 0.00 | -0.00 | 2012-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,923,724 | -53,000 | 6.55 | -0.01 | 2012-10-25 |
| 9 | Total changed named holdings | 109,284,688 | -386 | 10.53 | -0.00 | ||
| 113 | Unchanged named holdings | 483,790,294 | 0 | 46.62 | 0.00 | ||
| 122 | Total named holdings | 593,074,982 | -386 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 386 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,422,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 104,000 |
| Turnover | 143,520 |
| Average price | 1.380 |
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