PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,792,886 | 110,000 | 39.20 | 0.01 | 2012-03-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 50,000 | 0.06 | 0.00 | 2012-03-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,807,662 | 41,000 | 0.27 | 0.00 | 2012-03-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,475,992 | 20,000 | 3.32 | 0.00 | 2012-03-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,674 | 14,000 | 0.01 | 0.00 | 2012-03-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,284,464 | 14,000 | 7.45 | 0.00 | 2012-03-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | 11,000 | 0.02 | 0.00 | 2012-03-26 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 128,216 | 8,000 | 0.01 | 0.00 | 2012-03-26 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 8,000 | 0.02 | 0.00 | 2012-03-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2012-03-26 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,660,986 | -17,000 | 0.16 | -0.00 | 2012-03-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,366,454 | -72,000 | 0.13 | -0.01 | 2012-03-26 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,154 | -178,000 | 0.01 | -0.02 | 2012-03-26 |
| 15 | Total changed named holdings | 525,942,124 | 0 | 50.68 | 0.00 | ||
| 108 | Unchanged named holdings | 67,135,244 | 0 | 6.47 | 0.00 | ||
| 123 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2012-03-22 |
| Volume | 416,000 |
| Turnover | 527,720 |
| Average price | 1.269 |
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