PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 401,486,394 | 1,175,000 | 38.69 | 0.11 | 2012-01-16 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | 170,000 | 0.08 | 0.02 | 2012-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,097,491 | 25,000 | 0.39 | 0.00 | 2012-01-16 |
| 4 | C00010 | CITIBANK N.A. | 3,928,737 | 15,000 | 0.38 | 0.00 | 2012-01-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,215,000 | 2,000 | 0.31 | 0.00 | 2012-01-16 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 401 | 4 | 0.00 | 0.00 | 2012-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,000 | -2,004 | 0.00 | -0.00 | 2012-01-16 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-01-16 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 96,216 | -15,000 | 0.01 | -0.00 | 2012-01-16 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,674 | -23,000 | 0.01 | -0.00 | 2012-01-16 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | -62,000 | 0.00 | -0.01 | 2012-01-16 |
| 14 | B01610 | KGI ASIA LTD | 6,504,000 | -100,000 | 0.63 | -0.01 | 2012-01-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,227,464 | -160,000 | 7.83 | -0.02 | 2012-01-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,476,684 | -200,000 | 0.43 | -0.02 | 2012-01-16 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,461,816 | -808,000 | 1.39 | -0.08 | 2012-01-16 |
| 17 | Total changed named holdings | 520,575,877 | 0 | 50.16 | 0.00 | ||
| 104 | Unchanged named holdings | 72,483,487 | 0 | 6.98 | 0.00 | ||
| 121 | Total named holdings | 593,059,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 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 | 2012-01-12 |
| Volume | 1,518,004 |
| Turnover | 2,127,485 |
| Average price | 1.402 |
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