PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 413,619,122 | 640,000 | 39.86 | 0.06 | 2012-04-26 |
| 2 | C00010 | CITIBANK N.A. | 636,737 | 63,000 | 0.06 | 0.01 | 2012-04-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,562 | 50,000 | 0.15 | 0.00 | 2012-04-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,977,130 | 30,000 | 0.87 | 0.00 | 2012-04-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 798,000 | 10,000 | 0.08 | 0.00 | 2012-04-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 105,000 | -2,000 | 0.01 | -0.00 | 2012-04-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,955,491 | -40,000 | 0.67 | -0.00 | 2012-04-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,932,662 | -50,000 | 0.28 | -0.00 | 2012-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,007,464 | -177,000 | 7.42 | -0.02 | 2012-04-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,611 | -524,000 | 0.26 | -0.05 | 2012-04-26 |
| 10 | Total changed named holdings | 515,310,779 | 0 | 49.66 | 0.00 | ||
| 112 | Unchanged named holdings | 77,766,589 | 0 | 7.49 | 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 | 2012-04-24 |
| Volume | 1,203,000 |
| Turnover | 1,583,795 |
| Average price | 1.317 |
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