PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | 288,000 | 0.03 | 0.03 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,254,464 | -1,000 | 7.44 | -0.00 | 2012-04-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 804,454 | -4,000 | 0.08 | -0.00 | 2012-04-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 617,000 | -5,000 | 0.06 | -0.00 | 2012-04-13 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,198,491 | -50,000 | 0.69 | -0.00 | 2012-04-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,763,122 | -50,000 | 39.68 | -0.00 | 2012-04-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,746,684 | -338,000 | 0.26 | -0.03 | 2012-04-13 |
| 8 | Total changed named holdings | 500,702,215 | -180,000 | 48.25 | -0.02 | ||
| 114 | Unchanged named holdings | 92,195,153 | 0 | 8.88 | 0.00 | ||
| 122 | Total named holdings | 592,897,368 | -180,000 | 57.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 526,632 | 180,000 | 0.05 | 0.02 | ||
| 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,168,000 |
| Turnover | 1,683,620 |
| Average price | 1.441 |
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