PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,207,488 | 117,000 | 38.57 | 0.01 | 2011-12-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-12-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,046,130 | -45,000 | 0.39 | -0.00 | 2011-12-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 667,577 | -62,000 | 0.06 | -0.01 | 2011-12-07 |
| 5 | Total changed named holdings | 404,945,195 | 0 | 39.02 | 0.00 | ||
| 115 | Unchanged named holdings | 188,112,169 | 0 | 18.13 | 0.00 | ||
| 120 | Total named holdings | 593,057,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 593,403,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,324,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 212,000 |
| Turnover | 399,860 |
| Average price | 1.886 |
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