PAX Global Technology Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | C00010 | CITIBANK N.A. | 22,009,903 | 147,000 | 2.12 | 0.01 | 2013-08-29 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,000 | 118,000 | 0.13 | 0.01 | 2013-08-29 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 151,000 | 111,000 | 0.01 | 0.01 | 2013-08-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 249,000 | 103,000 | 0.02 | 0.01 | 2013-08-29 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,318,000 | 63,000 | 0.13 | 0.01 | 2013-08-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,312 | 57,000 | 0.01 | 0.01 | 2013-08-29 | |
| 7 | B01184 | QUAM SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,017,577 | 34,000 | 0.10 | 0.00 | 2013-08-29 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,434,921 | 31,000 | 0.43 | 0.00 | 2013-08-29 | |
| 10 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2013-08-29 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,870 | 20,000 | 0.03 | 0.00 | 2013-08-29 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,388,562 | 18,000 | 0.13 | 0.00 | 2013-08-29 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,674 | 11,000 | 0.02 | 0.00 | 2013-08-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 157,030 | 11,000 | 0.02 | 0.00 | 2013-08-29 | |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,491 | -3,000 | 0.64 | -0.00 | 2013-08-29 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | -6,000 | 0.01 | -0.00 | 2013-08-29 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 951,221 | -8,000 | 0.09 | -0.00 | 2013-08-29 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2013-08-29 | |
| 21 | B01550 | HUAYU SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,086 | -10,000 | 0.00 | -0.00 | 2013-08-29 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 791,000 | -12,000 | 0.08 | -0.00 | 2013-08-29 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 814,662 | -12,000 | 0.08 | -0.00 | 2013-08-29 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2013-08-29 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -18,000 | 0.00 | -0.00 | 2013-08-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 164,000 | -22,000 | 0.02 | -0.00 | 2013-08-29 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,293,728 | -22,000 | 0.32 | -0.00 | 2013-08-29 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -26,000 | 0.02 | -0.00 | 2013-08-29 | |
| 30 | B01610 | KGI ASIA LTD | 621,000 | -40,000 | 0.06 | -0.00 | 2013-08-29 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,932,450 | -41,000 | 0.48 | -0.00 | 2013-08-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,191,202 | -46,000 | 0.21 | -0.00 | 2013-08-29 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,656,595 | -112,000 | 5.27 | -0.01 | 2013-08-29 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -115,000 | 0.01 | -0.01 | 2013-08-29 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -118,000 | 0.03 | -0.01 | 2013-08-29 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,463,508 | -135,000 | 21.82 | -0.01 | 2013-08-29 | |
| 36 | Total changed named holdings | 335,255,792 | 42,000 | 32.31 | 0.00 | |||
| 109 | Unchanged named holdings | 257,901,190 | 0 | 24.85 | 0.00 | |||
| 145 | Total named holdings | 593,156,982 | 42,000 | 57.16 | 0.00 | |||
| 7 | Unnamed Investor Participants | 344,018 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 593,501,000 | 42,000 | 57.19 | 0.00 | |||
| Securities not in CCASS | 444,227,000 | -42,000 | 42.81 | -0.00 | ||||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-27 |
| Volume | 1,746,000 |
| Turnover | 4,750,750 |
| Average price | 2.721 |
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