PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,387,491 | 150,000 | 0.42 | 0.01 | 2012-01-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2012-01-20 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-01-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,494 | -10,000 | 0.13 | -0.00 | 2012-01-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,642,816 | -43,000 | 1.31 | -0.00 | 2012-01-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,898,394 | -106,000 | 38.73 | -0.01 | 2012-01-20 |
| 6 | Total changed named holdings | 421,386,195 | 0 | 40.61 | 0.00 | ||
| 115 | Unchanged named holdings | 171,679,169 | 0 | 16.54 | 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 | 2012-01-18 |
| Volume | 288,000 |
| Turnover | 397,160 |
| Average price | 1.379 |
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