PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 401,034,208 | 60,000 | 38.65 | 0.01 | 2012-01-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,684 | 8,000 | 0.43 | 0.00 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,617,468 | 5,004 | 7.77 | 0.00 | 2012-01-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-01-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,748,986 | -71,000 | 0.36 | -0.01 | 2012-01-27 |
| 5 | Total changed named holdings | 489,942,346 | 4 | 47.21 | 0.00 | ||
| 116 | Unchanged named holdings | 103,123,022 | 0 | 9.94 | 0.00 | ||
| 121 | Total named holdings | 593,065,368 | 4 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,412,000 | 4 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,316,000 | -4 | 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 | 2012-01-20 |
| Volume | 79,000 |
| Turnover | 111,000 |
| Average price | 1.405 |
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