PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 412,562,122 | 1,038,000 | 39.76 | 0.10 | 2012-04-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | 460,000 | 0.08 | 0.04 | 2012-04-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,952,662 | 67,000 | 0.28 | 0.01 | 2012-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,000 | 43,000 | 0.08 | 0.00 | 2012-04-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 760,000 | 21,000 | 0.07 | 0.00 | 2012-04-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 37,240 | 20,000 | 0.00 | 0.00 | 2012-04-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,907,130 | 15,000 | 0.86 | 0.00 | 2012-04-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 53,674 | 15,000 | 0.01 | 0.00 | 2012-04-18 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2012-04-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,183,464 | -7,000 | 7.44 | -0.00 | 2012-04-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,253,611 | -187,000 | 0.31 | -0.02 | 2012-04-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,297,816 | -550,000 | 0.99 | -0.05 | 2012-04-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,646,684 | -950,000 | 0.16 | -0.09 | 2012-04-18 |
| 14 | Total changed named holdings | 519,406,403 | 0 | 50.05 | 0.00 | ||
| 108 | Unchanged named holdings | 73,490,965 | 0 | 7.08 | 0.00 | ||
| 122 | Total named holdings | 592,897,368 | 0 | 57.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 526,632 | 0 | 0.05 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 1,841,000 |
| Turnover | 2,507,480 |
| Average price | 1.362 |
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