PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 400,833,394 | 612,000 | 38.63 | 0.06 | 2012-01-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,079,130 | 510,000 | 0.49 | 0.05 | 2012-01-12 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 159,000 | 0.02 | 0.02 | 2012-01-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-01-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,209,000 | 2,000 | 0.31 | 0.00 | 2012-01-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,269,464 | 2,000 | 7.83 | 0.00 | 2012-01-12 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,890,986 | -70,000 | 0.37 | -0.01 | 2012-01-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,798,662 | -262,000 | 0.27 | -0.03 | 2012-01-12 |
| 11 | C00010 | CITIBANK N.A. | 4,788,737 | -996,000 | 0.46 | -0.10 | 2012-01-12 |
| 11 | Total changed named holdings | 502,237,373 | 0 | 48.40 | 0.00 | ||
| 111 | Unchanged named holdings | 90,821,991 | 0 | 8.75 | 0.00 | ||
| 122 | Total named holdings | 593,059,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 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 | 2012-01-10 |
| Volume | 2,150,000 |
| Turnover | 3,398,860 |
| Average price | 1.581 |
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