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	C00074	DEUTSCHE BANK AG	3,255,342	36,000	0.31	0.00	2012-12-05
2	B01818	I-ACCESS INVESTORS LTD	72,000	9,000	0.01	0.00	2012-12-05
3	B01511	TAT LEE SECURITIES CO LTD	104,000	3,000	0.01	0.00	2012-12-05
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	781,000	1,000	0.08	0.00	2012-12-05
5	B01330	NOMURA SECURITIES (HK) LTD	3,599,000	-2,000	0.35	-0.00	2012-12-05
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,459,491	-4,000	0.62	-0.00	2012-12-05
7	C00019	THE HONGKONG AND SHANGHAI BANKING	414,017,768	-10,000	39.90	-0.00	2012-12-05
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	240,000	-33,000	0.02	-0.00	2012-12-05
8		Total changed named holdings	428,528,601	0	41.29	0.00
116		Unchanged named holdings	164,543,381	0	15.86	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

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)