PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,985,992 | 250,000 | 3.08 | 0.02 | 2013-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,930,454 | 238,000 | 0.19 | 0.02 | 2013-02-07 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,454,662 | 50,000 | 0.24 | 0.00 | 2013-02-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,384,684 | 46,000 | 0.23 | 0.00 | 2013-02-07 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,616,297 | 40,000 | 0.25 | 0.00 | 2013-02-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,577 | 10,000 | 0.09 | 0.00 | 2013-02-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 688,265 | 10,000 | 0.07 | 0.00 | 2013-02-07 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,521,000 | 9,000 | 0.15 | 0.00 | 2013-02-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-02-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | -10,000 | 0.02 | -0.00 | 2013-02-07 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2013-02-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 30,160 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -14,000 | 0.03 | -0.00 | 2013-02-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2013-02-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -15,000 | 0.00 | -0.00 | 2013-02-07 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,176 | -20,000 | 0.00 | -0.00 | 2013-02-07 |
| 18 | B01209 | MASON SECURITIES LTD | 2,507,000 | -20,000 | 0.24 | -0.00 | 2013-02-07 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 448,000 | -30,000 | 0.04 | -0.00 | 2013-02-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,043,000 | -33,000 | 0.10 | -0.00 | 2013-02-07 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,695,009 | -59,000 | 32.35 | -0.01 | 2013-02-07 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 324,000 | -60,000 | 0.03 | -0.01 | 2013-02-07 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 684,000 | -62,000 | 0.07 | -0.01 | 2013-02-07 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,986 | -101,000 | 0.00 | -0.01 | 2013-02-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,036,694 | -196,000 | 6.36 | -0.02 | 2013-02-07 |
| 25 | Total changed named holdings | 452,234,956 | 1,000 | 43.58 | 0.00 | ||
| 106 | Unchanged named holdings | 140,858,026 | 0 | 13.57 | 0.00 | ||
| 131 | Total named holdings | 593,092,982 | 1,000 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 593,440,000 | 1,000 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,288,000 | -1,000 | 42.81 | -0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 889,000 |
| Turnover | 1,695,120 |
| Average price | 1.907 |
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