PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | 6,967,491 | 111,000 | 0.67 | 0.01 | 2012-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,490,840 | 70,000 | 38.88 | 0.01 | 2012-03-02 |
| 3 | C00010 | CITIBANK N.A. | 1,343,737 | 29,000 | 0.13 | 0.00 | 2012-03-02 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 960,297 | 1,000 | 0.09 | 0.00 | 2012-03-02 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-03-02 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,598 | -19,000 | 0.01 | -0.00 | 2012-03-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,793,454 | -33,000 | 0.17 | -0.00 | 2012-03-02 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,122,464 | -175,000 | 7.62 | -0.02 | 2012-03-02 |
| 10 | Total changed named holdings | 493,935,881 | 0 | 47.60 | 0.00 | ||
| 114 | Unchanged named holdings | 99,139,487 | 0 | 9.55 | 0.00 | ||
| 124 | Total named holdings | 593,075,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,422,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | 0 | 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 | 2012-02-29 |
| Volume | 411,000 |
| Turnover | 575,850 |
| Average price | 1.401 |
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