PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 4,496,130 | 400,000 | 0.43 | 0.04 | 2012-01-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,000 | -90,000 | 0.31 | -0.01 | 2012-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,267,464 | -127,000 | 7.83 | -0.01 | 2012-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,299,394 | -129,000 | 38.57 | -0.01 | 2012-01-10 |
| 5 | Total changed named holdings | 489,281,988 | 52,000 | 47.15 | 0.01 | ||
| 116 | Unchanged named holdings | 103,777,376 | 0 | 10.00 | 0.00 | ||
| 121 | Total named holdings | 593,059,364 | 52,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | -52,000 | 0.03 | -0.01 | ||
| 130 | 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 | 2012-01-06 |
| Volume | 2,642,000 |
| Turnover | 4,889,700 |
| Average price | 1.851 |
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