PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 402,004,394 | 318,000 | 38.74 | 0.03 | 2012-01-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,237,491 | 140,000 | 0.41 | 0.01 | 2012-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,244,000 | 29,000 | 0.31 | 0.00 | 2012-01-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-01-19 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,809,986 | 10,000 | 0.37 | 0.00 | 2012-01-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 63,216 | -13,000 | 0.01 | -0.00 | 2012-01-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,254,464 | -13,000 | 7.83 | -0.00 | 2012-01-19 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,685,816 | -491,000 | 1.32 | -0.05 | 2012-01-19 |
| 8 | Total changed named holdings | 508,368,367 | 0 | 48.99 | 0.00 | ||
| 113 | Unchanged named holdings | 84,696,997 | 0 | 8.16 | 0.00 | ||
| 121 | Total named holdings | 593,065,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,411,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,316,004 | 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 | 2012-01-17 |
| Volume | 526,000 |
| Turnover | 736,560 |
| Average price | 1.400 |
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