PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 412,970,122 | 28,000 | 39.80 | 0.00 | 2012-04-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 4,000 | 0.08 | 0.00 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 788,000 | 1,000 | 0.08 | 0.00 | 2012-04-23 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 4 | Total changed named holdings | 414,626,122 | 23,000 | 39.96 | 0.00 | ||
| 118 | Unchanged named holdings | 178,451,246 | 0 | 17.20 | 0.00 | ||
| 122 | Total named holdings | 593,077,368 | 23,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | -23,000 | 0.03 | -0.00 | ||
| 131 | 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 | 2012-04-19 |
| Volume | 35,000 |
| Turnover | 46,020 |
| Average price | 1.315 |
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