PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,552,845 | 529,845 | 0.44 | 0.05 | 2012-10-19 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,309,684 | 50,000 | 0.13 | 0.00 | 2012-10-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,199 | 40,000 | 0.01 | 0.00 | 2012-10-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,460,491 | -4,000 | 0.62 | -0.00 | 2012-10-19 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,228,724 | -104,000 | 6.57 | -0.01 | 2012-10-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,586,351 | -501,845 | 40.05 | -0.05 | 2012-10-19 |
| 7 | Total changed named holdings | 496,197,448 | 0 | 47.82 | 0.00 | ||
| 114 | Unchanged named holdings | 96,877,920 | 0 | 9.34 | 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 | 2012-10-17 |
| Volume | 129,000 |
| Turnover | 172,840 |
| Average price | 1.340 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy