PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,470,662 | 832,000 | 0.24 | 0.08 | 2013-04-19 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,060 | 439,000 | 0.10 | 0.04 | 2013-04-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,706,459 | 143,000 | 31.68 | 0.01 | 2013-04-19 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,304,816 | 132,000 | 0.32 | 0.01 | 2013-04-19 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,825,000 | 54,000 | 0.46 | 0.01 | 2013-04-19 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,000 | 37,000 | 0.03 | 0.00 | 2013-04-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,604,454 | 36,000 | 0.25 | 0.00 | 2013-04-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,111,728 | 16,000 | 0.59 | 0.00 | 2013-04-19 | |
| 9 | B01659 | CHEER UNION SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2013-04-19 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2013-04-19 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,598 | 9,000 | 0.01 | 0.00 | 2013-04-19 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,627,992 | 6,000 | 3.05 | 0.00 | 2013-04-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,000 | -5,000 | 0.00 | -0.00 | 2013-04-19 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,000 | -8,000 | 0.03 | -0.00 | 2013-04-19 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-04-19 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,684 | -56,000 | 0.45 | -0.01 | 2013-04-19 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,324,694 | -1,647,000 | 6.20 | -0.16 | 2013-04-19 | |
| 18 | Total changed named holdings | 450,882,147 | 6,000 | 43.45 | 0.00 | |||
| 118 | Unchanged named holdings | 142,217,835 | 0 | 13.70 | 0.00 | |||
| 136 | Total named holdings | 593,099,982 | 6,000 | 57.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | |||
| 146 | Total securities in CCASS | 593,447,000 | 6,000 | 57.19 | 0.00 | |||
| Securities not in CCASS | 444,281,000 | -6,000 | 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 | 2013-04-17 |
| Volume | 2,247,000 |
| Turnover | 3,820,410 |
| Average price | 1.700 |
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