PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01625 | METRO CAPITAL SECURITIES LTD | 398,000 | 68,000 | 0.04 | 0.01 | 2012-07-24 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 637,000 | 40,000 | 0.06 | 0.00 | 2012-07-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146 | 146 | 0.00 | 0.00 | 2012-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 713,577 | -8,000 | 0.07 | -0.00 | 2012-07-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 786,000 | -10,000 | 0.08 | -0.00 | 2012-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,501,020 | -11,146 | 40.14 | -0.00 | 2012-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,171,491 | -36,000 | 0.59 | -0.00 | 2012-07-24 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -43,000 | 0.00 | -0.00 | 2012-07-24 |
| 8 | Total changed named holdings | 425,248,234 | 0 | 40.98 | 0.00 | ||
| 111 | Unchanged named holdings | 167,825,134 | 0 | 16.17 | 0.00 | ||
| 119 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 108,000 |
| Turnover | 170,840 |
| Average price | 1.582 |
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