PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | 415,442,351 | 89,000 | 40.03 | 0.01 | 2012-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,099,342 | 30,000 | 0.20 | 0.00 | 2012-10-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 25,000 | 0.02 | 0.00 | 2012-10-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,684 | 3,000 | 0.13 | 0.00 | 2012-10-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,562 | -25,000 | 0.17 | -0.00 | 2012-10-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,724,662 | -33,000 | 0.26 | -0.00 | 2012-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,323,724 | -79,000 | 6.49 | -0.01 | 2012-10-30 |
| 8 | Total changed named holdings | 491,018,325 | 0 | 47.32 | 0.00 | ||
| 114 | Unchanged named holdings | 102,056,657 | 0 | 9.83 | 0.00 | ||
| 122 | Total named holdings | 593,074,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2012-10-26 |
| Volume | 147,000 |
| Turnover | 200,990 |
| Average price | 1.367 |
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