PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 414,232,258 | 89,136 | 39.92 | 0.01 | 2012-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,028,464 | 24,000 | 7.42 | 0.00 | 2012-05-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,952,662 | 20,000 | 0.28 | 0.00 | 2012-05-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,864 | -136 | 0.08 | -0.00 | 2012-05-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,749,816 | -10,000 | 0.94 | -0.00 | 2012-05-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,185 | -25,000 | 0.01 | -0.00 | 2012-05-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 924,000 | -100,000 | 0.09 | -0.01 | 2012-05-04 |
| 8 | Total changed named holdings | 505,855,249 | 0 | 48.75 | 0.00 | ||
| 112 | Unchanged named holdings | 87,224,119 | 0 | 8.41 | 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 | 2012-05-02 |
| Volume | 237,000 |
| Turnover | 307,550 |
| Average price | 1.298 |
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