PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,180,662 | 15,000 | 0.21 | 0.00 | 2012-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,088,196 | 10,000 | 40.10 | 0.00 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,332,724 | -10,000 | 6.58 | -0.00 | 2012-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 53,000 | -15,000 | 0.01 | -0.00 | 2012-10-18 |
| 4 | Total changed named holdings | 486,654,582 | 0 | 46.90 | 0.00 | ||
| 117 | Unchanged named holdings | 106,420,786 | 0 | 10.26 | 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 | 2012-10-16 |
| Volume | 26,000 |
| Turnover | 33,970 |
| Average price | 1.307 |
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