PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | 6,304,845 | 1,000,001 | 0.61 | 0.10 | 2012-11-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 981,340 | 757,340 | 0.09 | 0.07 | 2012-11-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 319,986 | 318,000 | 0.03 | 0.03 | 2012-11-05 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,000 | 238,000 | 0.05 | 0.02 | 2012-11-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,901,816 | 100,000 | 0.28 | 0.01 | 2012-11-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,319,130 | 90,000 | 0.99 | 0.01 | 2012-11-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,684 | 64,000 | 0.14 | 0.01 | 2012-11-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,598 | 50,000 | 0.01 | 0.00 | 2012-11-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,004 | 50,000 | 0.01 | 0.00 | 2012-11-05 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,549,491 | 45,000 | 0.63 | 0.00 | 2012-11-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 95,000 | 33,000 | 0.01 | 0.00 | 2012-11-05 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-05 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 880,454 | 30,000 | 0.08 | 0.00 | 2012-11-05 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,658,297 | 30,000 | 0.26 | 0.00 | 2012-11-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,000 | 30,000 | 0.20 | 0.00 | 2012-11-05 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-11-05 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2012-11-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,631 | -215 | 0.00 | -0.00 | 2012-11-05 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,193,000 | -785 | 0.40 | -0.00 | 2012-11-05 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 963,577 | -2,000 | 0.09 | -0.00 | 2012-11-05 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 87,017 | -2,801 | 0.01 | -0.00 | 2012-11-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -9,000 | 0.00 | -0.00 | 2012-11-05 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,447,992 | -10,000 | 3.32 | -0.00 | 2012-11-05 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | -33,000 | 0.01 | -0.00 | 2012-11-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -37,199 | 0.00 | -0.00 | 2012-11-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,154 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60 | -100,000 | 0.00 | -0.01 | 2012-11-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,791,724 | -470,000 | 6.44 | -0.05 | 2012-11-05 |
| 31 | B01610 | KGI ASIA LTD | 2,249,000 | -494,000 | 0.22 | -0.05 | 2012-11-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,772,011 | -1,776,341 | 39.87 | -0.17 | 2012-11-05 |
| 32 | Total changed named holdings | 558,487,811 | 0 | 53.82 | 0.00 | ||
| 91 | Unchanged named holdings | 34,588,171 | 0 | 3.33 | 0.00 | ||
| 123 | Total named holdings | 593,075,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,423,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,305,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 1,506,785 |
| Turnover | 2,160,862 |
| Average price | 1.434 |
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