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	C00010	CITIBANK N.A.	1,813,550	600,000	0.17	0.06	2012-12-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	414,482,768	465,000	39.94	0.04	2012-12-10
3	B01610	KGI ASIA LTD	2,327,000	58,000	0.22	0.01	2012-12-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	316,000	40,000	0.03	0.00	2012-12-10
5	B01272	FB SECURITIES (HONG KONG) LTD	305,000	27,000	0.03	0.00	2012-12-10
6	B01130	BOCI SECURITIES LTD	10,539,130	11,000	1.02	0.00	2012-12-10
7	B01511	TAT LEE SECURITIES CO LTD	109,000	5,000	0.01	0.00	2012-12-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	784,000	3,000	0.08	0.00	2012-12-10
9	B01702	BLACK MARBLE SECURITIES LTD	2,000	2,000	0.00	0.00	2012-12-10
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	233,000	-7,000	0.02	-0.00	2012-12-10
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,000	-50,000	0.00	-0.00	2012-12-10
12	B01649	CINDA INTERNATIONAL SECURITIES LTD	235,000	-58,000	0.02	-0.01	2012-12-10
13	B01330	NOMURA SECURITIES (HK) LTD	3,526,000	-73,000	0.34	-0.01	2012-12-10
14	B01433	HING WAI ALLIED SECURITIES LTD	367,000	-93,000	0.04	-0.01	2012-12-10
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,647,694	-930,000	6.23	-0.09	2012-12-10
15		Total changed named holdings	499,709,142	0	48.15	0.00
110		Unchanged named holdings	93,362,840	0	9.00	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	2012-11-30

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)