PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 400,458,394 | 22,000 | 38.59 | 0.00 | 2012-01-03 |
| 2 | C00010 | CITIBANK N.A. | 5,784,737 | -22,000 | 0.56 | -0.00 | 2012-01-03 |
| 2 | Total changed named holdings | 406,243,131 | 0 | 39.15 | 0.00 | ||
| 119 | Unchanged named holdings | 186,764,233 | 0 | 18.00 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 22,000 |
| Turnover | 37,400 |
| Average price | 1.700 |
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