PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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) | 706,000 | 7,000 | 0.07 | 0.00 | 2011-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,741,924 | -7,000 | 38.62 | -0.00 | 2011-10-28 |
| 2 | Total changed named holdings | 401,447,924 | 0 | 38.69 | 0.00 | ||
| 119 | Unchanged named holdings | 191,586,440 | 0 | 18.46 | 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 | 2011-10-26 |
| Volume | 34,000 |
| Turnover | 54,810 |
| Average price | 1.612 |
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