PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,116,000 | 579,000 | 0.11 | 0.06 | 2012-10-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,523,000 | 523,000 | 0.24 | 0.05 | 2012-10-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,544,491 | 115,000 | 0.63 | 0.01 | 2012-10-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,000 | 50,000 | 0.02 | 0.00 | 2012-10-03 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | 30,000 | 0.01 | 0.00 | 2012-10-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 13,000 | 0.00 | 0.00 | 2012-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,577 | 10,000 | 0.07 | 0.00 | 2012-10-03 |
| 8 | B01584 | CHIEF SECURITIES LTD | 232,216 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 9 | C00010 | CITIBANK N.A. | 1,920,550 | -11,000 | 0.19 | -0.00 | 2012-10-03 |
| 10 | B01610 | KGI ASIA LTD | 2,749,000 | -50,000 | 0.26 | -0.00 | 2012-10-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -200,000 | 0.01 | -0.02 | 2012-10-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,263,196 | -200,000 | 40.11 | -0.02 | 2012-10-03 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,456,724 | -849,000 | 6.60 | -0.08 | 2012-10-03 |
| 13 | Total changed named holdings | 500,971,754 | 0 | 48.28 | 0.00 | ||
| 108 | Unchanged named holdings | 92,103,614 | 0 | 8.88 | 0.00 | ||
| 121 | Total named holdings | 593,075,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,422,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,463,000 |
| Turnover | 1,995,820 |
| Average price | 1.364 |
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