PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,982,200 | 3,185,000 | 0.38 | 0.31 | 2012-12-28 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-12-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,000 | 61,000 | 0.08 | 0.01 | 2012-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,675,130 | 50,000 | 1.03 | 0.00 | 2012-12-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 493,078 | 50,000 | 0.05 | 0.00 | 2012-12-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 173,000 | 50,000 | 0.02 | 0.00 | 2012-12-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,598 | 50,000 | 0.01 | 0.00 | 2012-12-28 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,935,816 | 28,000 | 0.28 | 0.00 | 2012-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 185,216 | 24,000 | 0.02 | 0.00 | 2012-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,491 | 20,000 | 0.62 | 0.00 | 2012-12-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 129,000 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,497,684 | 11,000 | 0.14 | 0.00 | 2012-12-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | 3,000 | 0.03 | 0.00 | 2012-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2012-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,102,694 | 1,000 | 6.18 | 0.00 | 2012-12-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,683,728 | -7,000 | 0.55 | -0.00 | 2012-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 52,210 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 230,000 | -15,000 | 0.02 | -0.00 | 2012-12-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,185 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,447,992 | -22,000 | 3.32 | -0.00 | 2012-12-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 913,577 | -30,000 | 0.09 | -0.00 | 2012-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -48,000 | -0.00 | 2012-12-28 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,624,662 | -49,000 | 0.25 | -0.00 | 2012-12-28 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,986 | -50,000 | 0.03 | -0.00 | 2012-12-28 |
| 26 | B01610 | KGI ASIA LTD | 1,967,000 | -110,000 | 0.19 | -0.01 | 2012-12-28 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -140,000 | -0.01 | 2012-12-28 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,856,128 | -3,205,000 | 39.69 | -0.31 | 2012-12-28 |
| 28 | Total changed named holdings | 550,322,375 | 0 | 53.03 | 0.00 | ||
| 97 | Unchanged named holdings | 42,752,607 | 0 | 4.12 | 0.00 | ||
| 125 | Total named holdings | 593,074,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,422,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 982,000 |
| Turnover | 1,492,840 |
| Average price | 1.520 |
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