PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,034,128 | 276,000 | 39.99 | 0.03 | 2012-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,457,130 | 98,000 | 1.01 | 0.01 | 2012-11-08 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-11-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,816,921 | 30,000 | 0.37 | 0.00 | 2012-11-08 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,693,662 | 26,000 | 0.26 | 0.00 | 2012-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 916,454 | 26,000 | 0.09 | 0.00 | 2012-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,598 | 20,000 | 0.01 | 0.00 | 2012-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 17,000 | 0.01 | 0.00 | 2012-11-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 16,000 | 0.00 | 0.00 | 2012-11-08 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 93,000 | 15,000 | 0.01 | 0.00 | 2012-11-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 255,000 | 14,000 | 0.02 | 0.00 | 2012-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,000 | 9,000 | 0.02 | 0.00 | 2012-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,265 | -10,000 | 0.05 | -0.00 | 2012-11-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,378,491 | -45,000 | 0.61 | -0.00 | 2012-11-08 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2012-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,123,000 | -70,000 | 0.40 | -0.01 | 2012-11-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,986 | -100,000 | 0.04 | -0.01 | 2012-11-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,328,694 | -120,000 | 6.30 | -0.01 | 2012-11-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,910,000 | -235,000 | 0.18 | -0.02 | 2012-11-08 |
| 22 | Total changed named holdings | 512,785,329 | 0 | 49.41 | 0.00 | ||
| 103 | Unchanged named holdings | 80,290,653 | 0 | 7.74 | 0.00 | ||
| 125 | Total named holdings | 593,075,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2012-11-06 |
| Volume | 825,000 |
| Turnover | 1,312,140 |
| Average price | 1.590 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy