PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-06-21 to 2013-06-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,577 | 46,000 | 0.14 | 0.00 | 2013-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,730,501 | 43,000 | 4.98 | 0.00 | 2013-06-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | 40,000 | 0.01 | 0.00 | 2013-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,348,684 | 36,000 | 0.42 | 0.00 | 2013-06-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,248,297 | 30,000 | 0.22 | 0.00 | 2013-06-24 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,020,000 | 20,000 | 0.29 | 0.00 | 2013-06-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 784,000 | 17,000 | 0.08 | 0.00 | 2013-06-24 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-06-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 11,000 | 0.01 | 0.00 | 2013-06-24 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,674 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2013-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-06-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 9,913,130 | 8,000 | 0.96 | 0.00 | 2013-06-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,279 | 8,000 | 0.07 | 0.00 | 2013-06-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,000 | 7,000 | 0.05 | 0.00 | 2013-06-24 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-06-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,128,454 | 3,000 | 0.49 | 0.00 | 2013-06-24 |
| 18 | C00010 | CITIBANK N.A. | 15,939,603 | -10,000 | 1.54 | -0.00 | 2013-06-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-06-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,493,491 | -20,000 | 0.72 | -0.00 | 2013-06-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 426,216 | -20,000 | 0.04 | -0.00 | 2013-06-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,388,816 | -30,000 | 0.23 | -0.00 | 2013-06-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,830,728 | -46,000 | 0.47 | -0.00 | 2013-06-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,339,429 | -184,000 | 31.83 | -0.02 | 2013-06-24 |
| 24 | Total changed named holdings | 442,034,879 | 0 | 42.60 | 0.00 | ||
| 131 | Unchanged named holdings | 151,062,103 | 0 | 14.56 | 0.00 | ||
| 155 | Total named holdings | 593,096,982 | 0 | 57.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 357,018 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 593,454,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,274,000 | 0 | 42.81 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-20 |
| Volume | 445,000 |
| Turnover | 825,010 |
| Average price | 1.854 |
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