PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,478,394 | 20,000 | 38.59 | 0.00 | 2012-01-05 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,389,491 | -1,000 | 0.33 | -0.00 | 2012-01-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,679,992 | -3,000 | 3.15 | -0.00 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,394,464 | -3,000 | 7.84 | -0.00 | 2012-01-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,110,662 | -18,000 | 0.30 | -0.00 | 2012-01-05 |
| 6 | Total changed named holdings | 521,092,003 | 0 | 50.21 | 0.00 | ||
| 115 | Unchanged named holdings | 71,915,361 | 0 | 6.93 | 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 | 2012-01-03 |
| Volume | 33,000 |
| Turnover | 55,790 |
| Average price | 1.691 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy