PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | 70,000 | 0.07 | 0.01 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,704,130 | -8,000 | 0.36 | -0.00 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,768,034 | -62,000 | 38.62 | -0.01 | 2011-10-24 |
| 3 | Total changed named holdings | 405,148,164 | 0 | 39.04 | 0.00 | ||
| 118 | Unchanged named holdings | 187,886,200 | 0 | 18.11 | 0.00 | ||
| 121 | Total named holdings | 593,034,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,389,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,338,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 70,000 |
| Turnover | 105,000 |
| Average price | 1.500 |
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