PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,397,464 | 39,822 | 7.84 | 0.00 | 2011-12-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 67,000 | 16,000 | 0.01 | 0.00 | 2011-12-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,436,394 | 12,178 | 38.59 | 0.00 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,390,491 | 10,000 | 0.33 | 0.00 | 2011-12-29 |
| 5 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -3,000 | -0.00 | 2011-12-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 7 | C00010 | CITIBANK N.A. | 5,806,737 | -71,000 | 0.56 | -0.01 | 2011-12-29 |
| 7 | Total changed named holdings | 491,101,086 | 0 | 47.32 | 0.00 | ||
| 114 | Unchanged named holdings | 101,906,278 | 0 | 9.82 | 0.00 | ||
| 121 | Total named holdings | 593,007,364 | 0 | 57.14 | 0.00 | ||
| 10 | Unnamed Investor Participants | 398,632 | 0 | 0.04 | 0.00 | ||
| 131 | Total securities in CCASS | 593,405,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,322,004 | 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 | 2011-12-23 |
| Volume | 181,000 |
| Turnover | 308,810 |
| Average price | 1.706 |
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