PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 411,153,122 | 723,000 | 39.62 | 0.07 | 2012-04-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 761,265 | 250,000 | 0.07 | 0.02 | 2012-04-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,469,562 | 100,000 | 0.14 | 0.01 | 2012-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,491 | 44,000 | 0.70 | 0.00 | 2012-04-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,268,464 | 41,000 | 7.45 | 0.00 | 2012-04-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 15,000 | 0.03 | 0.00 | 2012-04-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,199 | -18,000 | 0.00 | -0.00 | 2012-04-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,857,130 | -50,000 | 0.85 | -0.00 | 2012-04-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -60,000 | 0.01 | -0.01 | 2012-04-11 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,847,816 | -100,000 | 1.05 | -0.01 | 2012-04-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -175,000 | 0.01 | -0.02 | 2012-04-11 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,696,684 | -270,000 | 0.36 | -0.03 | 2012-04-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 808,454 | -500,000 | 0.08 | -0.05 | 2012-04-11 |
| 13 | Total changed named holdings | 522,595,187 | 0 | 50.36 | 0.00 | ||
| 108 | Unchanged named holdings | 70,482,181 | 0 | 6.79 | 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 | 2012-04-05 |
| Volume | 1,206,000 |
| Turnover | 1,672,390 |
| Average price | 1.387 |
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