PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 417,559,306 | 2,000 | 40.24 | 0.00 | 2012-08-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,736 | 187 | 0.00 | 0.00 | 2012-08-30 |
| 3 | C00010 | CITIBANK N.A. | 2,306,550 | -2,187 | 0.22 | -0.00 | 2012-08-30 |
| 3 | Total changed named holdings | 419,867,592 | 0 | 40.46 | 0.00 | ||
| 115 | Unchanged named holdings | 173,206,776 | 0 | 16.69 | 0.00 | ||
| 118 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 593,421,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,307,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 2,187 |
| Turnover | 2,833 |
| Average price | 1.295 |
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