PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 413,044,122 | 482,000 | 39.80 | 0.05 | 2012-04-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,000,265 | 239,000 | 0.10 | 0.02 | 2012-04-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 827,000 | 15,000 | 0.08 | 0.00 | 2012-04-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-19 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -4,000 | 0.07 | -0.00 | 2012-04-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,674 | -5,000 | 0.00 | -0.00 | 2012-04-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,000 | -6,000 | 0.08 | -0.00 | 2012-04-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,233,611 | -20,000 | 0.31 | -0.00 | 2012-04-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,025,491 | -153,000 | 0.68 | -0.01 | 2012-04-19 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,902,816 | -395,000 | 0.95 | -0.04 | 2012-04-19 |
| 10 | Total changed named holdings | 436,633,979 | 157,000 | 42.08 | 0.02 | ||
| 112 | Unchanged named holdings | 156,420,389 | 0 | 15.07 | 0.00 | ||
| 122 | Total named holdings | 593,054,368 | 157,000 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 369,632 | -157,000 | 0.04 | -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 | 2012-04-17 |
| Volume | 826,000 |
| Turnover | 1,109,580 |
| Average price | 1.343 |
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