PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,199 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 123,216 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,041,464 | -15,000 | 7.62 | -0.00 | 2012-03-06 |
| 4 | Total changed named holdings | 79,295,879 | 0 | 7.64 | 0.00 | ||
| 119 | Unchanged named holdings | 513,779,489 | 0 | 49.51 | 0.00 | ||
| 123 | Total named holdings | 593,075,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2012-03-02 |
| Volume | 50,000 |
| Turnover | 69,600 |
| Average price | 1.392 |
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