CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	114,000	100,000	0.01	0.01	2012-11-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	414,024,768	62,000	39.90	0.01	2012-11-29
3	B01700	REALINK FINANCIAL TRADE LTD	28,000	3,000	0.00	0.00	2012-11-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	784,000	-1,000	0.08	-0.00	2012-11-29
5	B01330	NOMURA SECURITIES (HK) LTD	3,642,000	-2,000	0.35	-0.00	2012-11-29
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,433,491	-14,000	0.62	-0.00	2012-11-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	65,613,694	-31,000	6.32	-0.00	2012-11-29
8	B01818	I-ACCESS INVESTORS LTD	60,000	-57,000	0.01	-0.01	2012-11-29
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,287,728	-60,000	0.61	-0.01	2012-11-29
9		Total changed named holdings	496,987,681	0	47.89	0.00
115		Unchanged named holdings	96,084,301	0	9.26	0.00
124		Total named holdings	593,071,982	0	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
134		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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)