PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | 415,883,128 | 521,980 | 40.08 | 0.05 | 2012-11-15 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 583,000 | 58,000 | 0.06 | 0.01 | 2012-11-15 |
| 3 | B01138 | CLSA LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2012-11-15 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 53,240 | 36,000 | 0.01 | 0.00 | 2012-11-15 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | 30,000 | 0.02 | 0.00 | 2012-11-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,265 | 20,000 | 0.12 | 0.00 | 2012-11-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,354,491 | 10,000 | 0.61 | 0.00 | 2012-11-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 785,000 | 8,000 | 0.08 | 0.00 | 2012-11-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,739 | 20 | 0.00 | 0.00 | 2012-11-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,435,130 | -10,000 | 1.01 | -0.00 | 2012-11-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | -30,000 | 0.01 | -0.00 | 2012-11-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,000 | -31,000 | 0.03 | -0.00 | 2012-11-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,071,694 | -50,000 | 6.17 | -0.00 | 2012-11-15 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,608,921 | -68,000 | 0.35 | -0.01 | 2012-11-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 676,000 | -530,000 | 0.07 | -0.05 | 2012-11-15 |
| 16 | Total changed named holdings | 504,369,608 | 0 | 48.60 | 0.00 | ||
| 110 | Unchanged named holdings | 88,702,374 | 0 | 8.55 | 0.00 | ||
| 126 | Total named holdings | 593,071,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 593,419,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,309,000 | 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 | 2012-11-13 |
| Volume | 982,020 |
| Turnover | 1,497,270 |
| Average price | 1.525 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy