PAX Global Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,465,297 | 122,000 | 0.24 | 0.01 | 2013-07-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 50,000 | 0.09 | 0.00 | 2013-07-11 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,158,000 | 30,000 | 0.30 | 0.00 | 2013-07-11 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 521,870 | 20,000 | 0.05 | 0.00 | 2013-07-11 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | 4,000 | 0.08 | 0.00 | 2013-07-11 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 183,000 | 3,000 | 0.02 | 0.00 | 2013-07-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,491 | 2,000 | 0.74 | 0.00 | 2013-07-11 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2013-07-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 728,000 | -2,000 | 0.07 | -0.00 | 2013-07-11 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,855,429 | -2,000 | 31.88 | -0.00 | 2013-07-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,412,501 | -31,000 | 4.95 | -0.00 | 2013-07-11 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,338,728 | -199,000 | 0.32 | -0.02 | 2013-07-11 | |
| 13 | Total changed named holdings | 402,110,316 | 0 | 38.75 | 0.00 | |||
| 137 | Unchanged named holdings | 190,986,666 | 0 | 18.40 | 0.00 | |||
| 150 | Total named holdings | 593,096,982 | 0 | 57.15 | 0.00 | |||
| 11 | Unnamed Investor Participants | 357,018 | 0 | 0.03 | 0.00 | |||
| 161 | 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 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 38,000 |
| Turnover | 65,170 |
| Average price | 1.715 |
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