PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | 401,070,208 | 30,000 | 38.65 | 0.00 | 2012-02-01 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 109,674 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,733,986 | -15,000 | 0.36 | -0.00 | 2012-02-01 |
| 4 | Total changed named holdings | 404,960,868 | 0 | 39.02 | 0.00 | ||
| 117 | Unchanged named holdings | 188,104,500 | 0 | 18.13 | 0.00 | ||
| 121 | Total named holdings | 593,065,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,412,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,316,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 30,000 |
| Turnover | 41,600 |
| Average price | 1.387 |
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