PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-09 to 2012-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,627,128 | 529,000 | 40.05 | 0.05 | 2012-11-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,265 | 150,000 | 0.12 | 0.01 | 2012-11-12 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | 130,000 | 0.02 | 0.01 | 2012-11-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 386,000 | 100,000 | 0.04 | 0.01 | 2012-11-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 556,265 | 45,000 | 0.05 | 0.00 | 2012-11-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 996,454 | 40,000 | 0.10 | 0.00 | 2012-11-12 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,000 | 28,000 | 0.02 | 0.00 | 2012-11-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,662 | 25,000 | 0.26 | 0.00 | 2012-11-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,475,491 | 20,000 | 0.62 | 0.00 | 2012-11-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 553,000 | 20,000 | 0.05 | 0.00 | 2012-11-12 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 112,000 | 20,000 | 0.01 | 0.00 | 2012-11-12 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 13,000 | 0.00 | 0.00 | 2012-11-12 |
| 13 | B01130 | BOCI SECURITIES LTD | 10,433,130 | 6,000 | 1.01 | 0.00 | 2012-11-12 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,598 | 5,000 | 0.01 | 0.00 | 2012-11-12 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 744,000 | 4,000 | 0.07 | 0.00 | 2012-11-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,000 | 2,000 | 0.04 | 0.00 | 2012-11-12 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-12 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-11-12 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,040,000 | -18,000 | 0.39 | -0.00 | 2012-11-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154 | -30,000 | 0.00 | -0.00 | 2012-11-12 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-11-12 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 62,210 | -40,000 | 0.01 | -0.00 | 2012-11-12 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 17,240 | -40,000 | 0.00 | -0.00 | 2012-11-12 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,385,297 | -83,000 | 0.23 | -0.01 | 2012-11-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,080,694 | -166,000 | 6.27 | -0.02 | 2012-11-12 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,426,921 | -230,000 | 0.33 | -0.02 | 2012-11-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,256,000 | -478,000 | 0.12 | -0.05 | 2012-11-12 |
| 27 | Total changed named holdings | 517,199,509 | 0 | 49.84 | 0.00 | ||
| 97 | Unchanged named holdings | 75,876,473 | 0 | 7.31 | 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 | 2012-11-08 |
| Volume | 1,246,000 |
| Turnover | 1,933,080 |
| Average price | 1.551 |
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