PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01130 | BOCI SECURITIES LTD | 4,096,130 | 50,000 | 0.39 | 0.00 | 2012-01-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,428,394 | -50,000 | 38.59 | -0.00 | 2012-01-06 |
| 2 | Total changed named holdings | 404,524,524 | 0 | 38.98 | 0.00 | ||
| 119 | Unchanged named holdings | 188,482,840 | 0 | 18.16 | 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 | 2012-01-04 |
| Volume | 59,000 |
| Turnover | 102,287 |
| Average price | 1.734 |
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