PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,108 | 36,000 | 0.01 | 0.00 | 2012-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,078,196 | 2,000 | 40.10 | 0.00 | 2012-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,342,724 | -2,000 | 6.59 | -0.00 | 2012-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,176,130 | -36,000 | 0.98 | -0.00 | 2012-10-17 |
| 4 | Total changed named holdings | 494,735,158 | 0 | 47.67 | 0.00 | ||
| 117 | Unchanged named holdings | 98,340,210 | 0 | 9.48 | 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 | 2012-10-15 |
| Volume | 66,000 |
| Turnover | 87,660 |
| Average price | 1.328 |
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