PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 416,046,196 | 30,000 | 40.09 | 0.00 | 2012-10-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,476,491 | -37,000 | 0.62 | -0.00 | 2012-10-09 |
| 3 | Total changed named holdings | 422,531,687 | 0 | 40.72 | 0.00 | ||
| 118 | Unchanged named holdings | 170,543,681 | 0 | 16.43 | 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 | 2012-10-05 |
| Volume | 45,000 |
| Turnover | 59,200 |
| Average price | 1.316 |
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