PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,023,000 | 1,147,855 | 0.39 | 0.11 | 2012-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 887,454 | 15,000 | 0.09 | 0.00 | 2012-10-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,354,724 | -38,000 | 6.59 | -0.00 | 2012-10-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,016,196 | -1,124,855 | 40.09 | -0.11 | 2012-10-08 |
| 4 | Total changed named holdings | 489,281,374 | 0 | 47.15 | 0.00 | ||
| 117 | Unchanged named holdings | 103,793,994 | 0 | 10.00 | 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 | 2012-10-04 |
| Volume | 38,000 |
| Turnover | 52,060 |
| Average price | 1.370 |
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