PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 540,986 | 100,000 | 0.05 | 0.01 | 2012-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,153,454 | 100,000 | 0.11 | 0.01 | 2012-12-04 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | 30,000 | 0.03 | 0.00 | 2012-12-04 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 153,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2012-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 63,000 | 5,000 | 0.01 | 0.00 | 2012-12-04 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | -2,000 | 0.08 | -0.00 | 2012-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,027,768 | -7,000 | 39.90 | -0.00 | 2012-12-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,528,130 | -30,000 | 1.01 | -0.00 | 2012-12-04 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,577,694 | -36,000 | 6.32 | -0.00 | 2012-12-04 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 293,000 | -40,000 | 0.03 | -0.00 | 2012-12-04 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2012-12-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,601,000 | -41,000 | 0.35 | -0.00 | 2012-12-04 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 544,000 | -66,000 | 0.05 | -0.01 | 2012-12-04 |
| 16 | Total changed named holdings | 497,633,032 | 0 | 47.95 | 0.00 | ||
| 108 | Unchanged named holdings | 95,438,950 | 0 | 9.20 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 293,000 |
| Turnover | 477,870 |
| Average price | 1.631 |
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