PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | C00093 | BNP PARIBAS | 245,020 | 78,000 | 0.02 | 0.01 | 2012-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,117,122 | 47,000 | 39.42 | 0.00 | 2012-04-02 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 34,000 | 0.02 | 0.00 | 2012-04-02 |
| 4 | B01740 | WIN SECURITIES LTD | 192,000 | 30,000 | 0.02 | 0.00 | 2012-04-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,192,491 | -10,000 | 0.69 | -0.00 | 2012-04-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,917,130 | -18,000 | 0.86 | -0.00 | 2012-04-02 |
| 7 | C00010 | CITIBANK N.A. | 820,737 | -161,000 | 0.08 | -0.02 | 2012-04-02 |
| 7 | Total changed named holdings | 426,697,500 | 0 | 41.12 | 0.00 | ||
| 114 | Unchanged named holdings | 166,379,868 | 0 | 16.03 | 0.00 | ||
| 121 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 320,000 |
| Turnover | 428,140 |
| Average price | 1.338 |
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