PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 412,979,122 | 35,000 | 39.80 | 0.00 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 573,737 | 9,000 | 0.06 | 0.00 | 2012-04-25 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,154 | 7,000 | 0.00 | 0.00 | 2012-04-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,184,464 | -5,000 | 7.44 | -0.00 | 2012-04-25 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -18,000 | 0.09 | -0.00 | 2012-04-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,185 | -28,000 | 0.01 | -0.00 | 2012-04-25 |
| 6 | Total changed named holdings | 491,731,662 | 0 | 47.39 | 0.00 | ||
| 116 | Unchanged named holdings | 101,345,706 | 0 | 9.77 | 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 | 2012-04-23 |
| Volume | 344,000 |
| Turnover | 457,890 |
| Average price | 1.331 |
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