PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 838,000 | 4,000 | 0.08 | 0.00 | 2012-06-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,151,684 | -4,000 | 0.11 | -0.00 | 2012-06-18 |
| 2 | Total changed named holdings | 1,989,684 | 0 | 0.19 | 0.00 | ||
| 118 | Unchanged named holdings | 591,083,684 | 0 | 56.96 | 0.00 | ||
| 120 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 593,420,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,308,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 4,000 |
| Turnover | 4,440 |
| Average price | 1.110 |
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