PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | 415,964,128 | 81,000 | 40.08 | 0.01 | 2012-11-16 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 99,000 | 35,000 | 0.01 | 0.00 | 2012-11-16 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,000 | 27,000 | 0.06 | 0.00 | 2012-11-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,436,684 | 20,000 | 0.14 | 0.00 | 2012-11-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,000 | 20,000 | 0.06 | 0.00 | 2012-11-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,467,992 | 20,000 | 3.32 | 0.00 | 2012-11-16 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2012-11-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,373,491 | 19,000 | 0.61 | 0.00 | 2012-11-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2012-11-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,265 | 10,000 | 0.05 | 0.00 | 2012-11-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | 9,000 | 0.05 | 0.00 | 2012-11-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 194,216 | 5,000 | 0.02 | 0.00 | 2012-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 783,000 | -2,000 | 0.08 | -0.00 | 2012-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,429,130 | -6,000 | 1.00 | -0.00 | 2012-11-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,054,694 | -17,000 | 6.17 | -0.00 | 2012-11-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,000 | -19,000 | 0.03 | -0.00 | 2012-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,598 | -30,000 | 0.01 | -0.00 | 2012-11-16 |
| 18 | B01138 | CLSA LTD | 0 | -37,000 | -0.00 | 2012-11-16 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,556,921 | -52,000 | 0.34 | -0.01 | 2012-11-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,673,662 | -120,000 | 0.26 | -0.01 | 2012-11-16 |
| 20 | Total changed named holdings | 542,721,781 | 0 | 52.30 | 0.00 | ||
| 105 | Unchanged named holdings | 50,350,201 | 0 | 4.85 | 0.00 | ||
| 125 | Total named holdings | 593,071,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 135 | 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 | 2012-11-14 |
| Volume | 375,000 |
| Turnover | 558,280 |
| Average price | 1.489 |
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