PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 6,347,728 | 1,042,883 | 0.61 | 0.10 | 2012-11-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,786,921 | 360,000 | 0.36 | 0.03 | 2012-11-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 60,000 | 0.05 | 0.01 | 2012-11-07 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 501,986 | 50,000 | 0.05 | 0.00 | 2012-11-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 923,577 | 35,000 | 0.09 | 0.00 | 2012-11-07 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 28,000 | 0.02 | 0.00 | 2012-11-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 241,000 | 25,000 | 0.02 | 0.00 | 2012-11-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,667,662 | 19,000 | 0.26 | 0.00 | 2012-11-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 9,000 | 0.01 | 0.00 | 2012-11-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2012-11-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | -7,000 | 0.00 | -0.00 | 2012-11-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 262,000 | -10,000 | 0.03 | -0.00 | 2012-11-07 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2012-11-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,658,297 | -20,000 | 0.26 | -0.00 | 2012-11-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,359,130 | -30,000 | 1.00 | -0.00 | 2012-11-07 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2012-11-07 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 113,000 | -55,000 | 0.01 | -0.01 | 2012-11-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,423,491 | -129,000 | 0.62 | -0.01 | 2012-11-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,448,694 | -285,000 | 6.31 | -0.03 | 2012-11-07 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,758,128 | -1,020,883 | 39.97 | -0.10 | 2012-11-07 |
| 20 | Total changed named holdings | 515,605,614 | 0 | 49.69 | 0.00 | ||
| 104 | Unchanged named holdings | 77,470,368 | 0 | 7.47 | 0.00 | ||
| 124 | Total named holdings | 593,075,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2012-11-05 |
| Volume | 953,000 |
| Turnover | 1,526,030 |
| Average price | 1.601 |
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