PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 1,669,562 | 50,000 | 0.16 | 0.00 | 2012-05-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 940,000 | 16,000 | 0.09 | 0.00 | 2012-05-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,917,662 | 15,000 | 0.28 | 0.00 | 2012-05-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,136 | -728 | 0.08 | -0.00 | 2012-05-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,085,986 | -80,272 | 39.90 | -0.01 | 2012-05-08 |
| 5 | Total changed named holdings | 420,410,346 | 0 | 40.51 | 0.00 | ||
| 115 | Unchanged named holdings | 172,669,022 | 0 | 16.64 | 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 | 2012-05-04 |
| Volume | 121,000 |
| Turnover | 154,540 |
| Average price | 1.277 |
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