PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,889,662 | 220,000 | 0.28 | 0.02 | 2013-04-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-25 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 202,986 | 45,000 | 0.02 | 0.00 | 2013-04-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,107,728 | 1,000 | 0.59 | 0.00 | 2013-04-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,453,491 | -4,000 | 0.62 | -0.00 | 2013-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,930,694 | -4,000 | 6.16 | -0.00 | 2013-04-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 106,160 | -5,000 | 0.01 | -0.00 | 2013-04-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2013-04-25 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2013-04-25 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -21,000 | -0.00 | 2013-04-25 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,160,297 | -100,000 | 0.21 | -0.01 | 2013-04-25 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,087,060 | -198,000 | 0.10 | -0.02 | 2013-04-25 |
| 12 | Total changed named holdings | 83,169,078 | 0 | 8.01 | 0.00 | ||
| 125 | Unchanged named holdings | 509,931,904 | 0 | 49.14 | 0.00 | ||
| 137 | Total named holdings | 593,100,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 147 | Total securities in CCASS | 593,448,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,280,000 | 0 | 42.81 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-23 |
| Volume | 287,000 |
| Turnover | 482,270 |
| Average price | 1.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy