PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,304,845 | 508,000 | 0.51 | 0.05 | 2012-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,577 | 225,000 | 0.10 | 0.02 | 2012-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,657,662 | 220,000 | 0.26 | 0.02 | 2012-10-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,150,265 | 150,000 | 0.11 | 0.01 | 2012-10-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,536,491 | 146,000 | 0.63 | 0.01 | 2012-10-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,986 | 118,000 | 0.01 | 0.01 | 2012-10-26 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,921 | 100,000 | 0.33 | 0.01 | 2012-10-26 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,154 | 90,000 | 0.01 | 0.01 | 2012-10-26 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 80,000 | 0.02 | 0.01 | 2012-10-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 51,000 | 0.01 | 0.00 | 2012-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | 50,000 | 0.03 | 0.00 | 2012-10-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2012-10-26 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,108 | 50,000 | 0.02 | 0.00 | 2012-10-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 45,000 | 0.01 | 0.00 | 2012-10-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-10-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,199 | 40,000 | 0.01 | 0.00 | 2012-10-26 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 57,240 | 40,000 | 0.01 | 0.00 | 2012-10-26 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,598 | 14,000 | 0.01 | 0.00 | 2012-10-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2012-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,131,130 | 5,000 | 0.98 | 0.00 | 2012-10-26 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,684 | 5,000 | 0.13 | 0.00 | 2012-10-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 850,454 | -1,000 | 0.08 | -0.00 | 2012-10-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -2,000 | 0.07 | -0.00 | 2012-10-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2012-10-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,343,351 | -215,000 | 40.02 | -0.02 | 2012-10-26 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,250,816 | -271,000 | 0.31 | -0.03 | 2012-10-26 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,395,724 | -528,000 | 6.49 | -0.05 | 2012-10-26 |
| 28 | C00010 | CITIBANK N.A. | 781,550 | -1,000,000 | 0.08 | -0.10 | 2012-10-26 |
| 28 | Total changed named holdings | 521,678,755 | 0 | 50.27 | 0.00 | ||
| 93 | Unchanged named holdings | 71,396,227 | 0 | 6.88 | 0.00 | ||
| 121 | Total named holdings | 593,074,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2012-10-24 |
| Volume | 2,444,000 |
| Turnover | 3,450,510 |
| Average price | 1.412 |
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