PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,041,694 | 189,000 | 6.36 | 0.02 | 2013-04-16 | |
| 2 | C00010 | CITIBANK N.A. | 6,078,603 | 120,000 | 0.59 | 0.01 | 2013-04-16 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,060 | 112,000 | 0.05 | 0.01 | 2013-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,458,684 | 98,000 | 0.43 | 0.01 | 2013-04-16 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,578,662 | 94,000 | 0.15 | 0.01 | 2013-04-16 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,326,000 | 90,000 | 0.51 | 0.01 | 2013-04-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2013-04-16 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | 2,000 | 0.08 | 0.00 | 2013-04-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 603,216 | -5,000 | 0.06 | -0.00 | 2013-04-16 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,816 | -15,000 | 0.30 | -0.00 | 2013-04-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,803,728 | -337,000 | 0.56 | -0.03 | 2013-04-16 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,518,459 | -354,000 | 31.66 | -0.03 | 2013-04-16 | |
| 12 | Total changed named holdings | 422,829,922 | 0 | 40.75 | 0.00 | |||
| 123 | Unchanged named holdings | 170,264,060 | 0 | 16.41 | 0.00 | |||
| 135 | Total named holdings | 593,093,982 | 0 | 57.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | |||
| 145 | Total securities in CCASS | 593,441,000 | 0 | 57.19 | 0.00 | |||
| Securities not in CCASS | 444,287,000 | 0 | 42.81 | 0.00 | ||||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 577,000 |
| Turnover | 1,022,540 |
| Average price | 1.772 |
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