PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 4,796,845 | 228,000 | 0.46 | 0.02 | 2012-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,507,816 | 26,000 | 0.34 | 0.00 | 2012-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,558,351 | 2,000 | 40.05 | 0.00 | 2012-10-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,357,662 | -24,000 | 0.23 | -0.00 | 2012-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,390,491 | -50,000 | 0.62 | -0.00 | 2012-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,976,724 | -182,000 | 6.55 | -0.02 | 2012-10-24 |
| 6 | Total changed named holdings | 500,587,889 | 0 | 48.24 | 0.00 | ||
| 116 | Unchanged named holdings | 92,487,479 | 0 | 8.91 | 0.00 | ||
| 122 | Total named holdings | 593,075,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2012-10-19 |
| Volume | 361,000 |
| Turnover | 492,550 |
| Average price | 1.364 |
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