PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 99,000 | 34,000 | 0.01 | 0.00 | 2012-02-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,856,491 | 20,000 | 0.66 | 0.00 | 2012-02-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 20,000 | 0.01 | 0.00 | 2012-02-29 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 532,874 | 12,000 | 0.05 | 0.00 | 2012-02-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-02-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,950,662 | -8,000 | 0.28 | -0.00 | 2012-02-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,420,840 | -10,000 | 38.88 | -0.00 | 2012-02-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 959,297 | -12,000 | 0.09 | -0.00 | 2012-02-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,598 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,297,464 | -40,000 | 7.64 | -0.00 | 2012-02-29 |
| 14 | B01909 | SHENG YUAN SECURITIES LTD | 35,000 | -51,000 | 0.00 | -0.00 | 2012-02-29 |
| 14 | Total changed named holdings | 494,572,226 | 1,000 | 47.66 | 0.00 | ||
| 111 | Unchanged named holdings | 98,503,142 | 0 | 9.49 | 0.00 | ||
| 125 | Total named holdings | 593,075,368 | 1,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,422,000 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | -1,000 | 42.82 | -0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 144,000 |
| Turnover | 205,040 |
| Average price | 1.424 |
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