PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 415,525,351 | 83,000 | 40.04 | 0.01 | 2012-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 985,577 | 50,000 | 0.09 | 0.00 | 2012-10-31 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 162,000 | 44,000 | 0.02 | 0.00 | 2012-10-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,108 | 30,000 | 0.02 | 0.00 | 2012-10-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 23,000 | 0.00 | 0.00 | 2012-10-31 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,530,297 | 19,000 | 0.24 | 0.00 | 2012-10-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 170,216 | 8,000 | 0.02 | 0.00 | 2012-10-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | 7,000 | 0.02 | 0.00 | 2012-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2012-10-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,725,662 | 1,000 | 0.26 | 0.00 | 2012-10-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,303,724 | -20,000 | 6.49 | -0.00 | 2012-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,512,491 | -34,000 | 0.63 | -0.00 | 2012-10-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,986 | -118,000 | 0.00 | -0.01 | 2012-10-31 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,829,816 | -128,000 | 0.27 | -0.01 | 2012-10-31 |
| 15 | Total changed named holdings | 499,426,228 | 1,000 | 48.13 | 0.00 | ||
| 107 | Unchanged named holdings | 93,649,754 | 0 | 9.02 | 0.00 | ||
| 122 | Total named holdings | 593,075,982 | 1,000 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,423,000 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,305,000 | -1,000 | 42.82 | -0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 301,000 |
| Turnover | 401,750 |
| Average price | 1.335 |
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