PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,164,500 | 1,782,500 | 0.21 | 0.17 | 2012-03-12 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,436,992 | 1,000 | 3.32 | 0.00 | 2012-03-12 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 77,761 | -1,000 | 0.01 | -0.00 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,591,016 | -487,824 | 38.89 | -0.05 | 2012-03-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,506 | -1,294,676 | 0.24 | -0.12 | 2012-03-12 |
| 5 | Total changed named holdings | 442,711,775 | 0 | 42.66 | 0.00 | ||
| 118 | Unchanged named holdings | 150,364,593 | 0 | 14.49 | 0.00 | ||
| 123 | Total named holdings | 593,076,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,423,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,305,000 | 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 | 2012-03-08 |
| Volume | 7,598,000 |
| Turnover | 10,181,320 |
| Average price | 1.340 |
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