PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,960,986 | 40,000 | 0.38 | 0.00 | 2011-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,337,000 | 24,000 | 0.32 | 0.00 | 2011-12-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 48,210 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,004 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,312,642 | -19,000 | 7.84 | -0.00 | 2011-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,984,488 | -223,000 | 38.54 | -0.02 | 2011-12-13 |
| 8 | Total changed named holdings | 488,700,330 | -160,000 | 47.09 | -0.02 | ||
| 112 | Unchanged named holdings | 104,197,034 | 0 | 10.04 | 0.00 | ||
| 120 | Total named holdings | 592,897,364 | -160,000 | 57.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 506,632 | 160,000 | 0.05 | 0.02 | ||
| 130 | 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 | 2011-12-09 |
| Volume | 487,000 |
| Turnover | 908,630 |
| Average price | 1.866 |
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