PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,619,562 | 50,000 | 0.16 | 0.00 | 2012-05-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,004,464 | -1,000 | 7.42 | -0.00 | 2012-05-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,024,000 | -4,000 | 0.10 | -0.00 | 2012-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,143,122 | -45,000 | 39.91 | -0.00 | 2012-05-03 |
| 4 | Total changed named holdings | 493,791,148 | 0 | 47.58 | 0.00 | ||
| 116 | Unchanged named holdings | 99,288,220 | 0 | 9.57 | 0.00 | ||
| 120 | Total named holdings | 593,079,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 593,426,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,302,000 | 0 | 42.81 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 141,000 |
| Turnover | 178,900 |
| Average price | 1.269 |
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