PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01130 | BOCI SECURITIES LTD | 6,762,130 | 181,000 | 0.65 | 0.02 | 2012-02-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,318,662 | 5,000 | 0.32 | 0.00 | 2012-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,497,454 | 4,000 | 0.14 | 0.00 | 2012-02-15 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2012-02-15 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -39,000 | 0.01 | -0.00 | 2012-02-15 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,674 | -40,000 | 0.00 | -0.00 | 2012-02-15 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -41,000 | 0.00 | -0.00 | 2012-02-15 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,579,684 | -46,000 | 0.44 | -0.00 | 2012-02-15 |
| 8 | Total changed named holdings | 16,297,604 | 0 | 1.57 | 0.00 | ||
| 117 | Unchanged named holdings | 576,775,764 | 0 | 55.58 | 0.00 | ||
| 125 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,420,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,308,000 | 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 | 2012-02-13 |
| Volume | 190,000 |
| Turnover | 267,360 |
| Average price | 1.407 |
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