PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | 534,000 | 32,000 | 0.05 | 0.00 | 2012-03-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,949,491 | 20,000 | 0.67 | 0.00 | 2012-03-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -8,000 | 0.01 | -0.00 | 2012-03-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,860,662 | -18,000 | 0.28 | -0.00 | 2012-03-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,525,464 | -26,000 | 7.57 | -0.00 | 2012-03-16 |
| 5 | Total changed named holdings | 88,971,617 | 0 | 8.57 | 0.00 | ||
| 117 | Unchanged named holdings | 504,105,751 | 0 | 48.58 | 0.00 | ||
| 122 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 593,424,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,304,000 | 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 | 2012-03-14 |
| Volume | 58,000 |
| Turnover | 84,740 |
| Average price | 1.461 |
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