PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 942,000 | 104,000 | 0.09 | 0.01 | 2012-04-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,982,662 | 20,000 | 0.29 | 0.00 | 2012-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,189,464 | 11,000 | 7.44 | 0.00 | 2012-04-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,901,816 | -1,000 | 0.95 | -0.00 | 2012-04-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,674 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 6 | B01740 | WIN SECURITIES LTD | 177,000 | -18,000 | 0.02 | -0.00 | 2012-04-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,944,122 | -26,000 | 39.79 | -0.00 | 2012-04-24 |
| 8 | B01610 | KGI ASIA LTD | 4,311,000 | -30,000 | 0.42 | -0.00 | 2012-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,995,491 | -50,000 | 0.67 | -0.00 | 2012-04-24 |
| 9 | Total changed named holdings | 515,482,229 | 0 | 49.67 | 0.00 | ||
| 113 | Unchanged named holdings | 77,595,139 | 0 | 7.48 | 0.00 | ||
| 122 | Total named holdings | 593,077,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 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 | 2012-04-20 |
| Volume | 704,000 |
| Turnover | 913,605 |
| Average price | 1.298 |
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