PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 6,304,845 | 1,000,000 | 0.61 | 0.10 | 2012-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,229,130 | 98,000 | 0.99 | 0.01 | 2012-11-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,297 | 18,000 | 0.25 | 0.00 | 2012-11-01 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,060 | 60 | 0.01 | 0.00 | 2012-11-01 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -60 | -0.00 | 2012-11-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 965,577 | -20,000 | 0.09 | -0.00 | 2012-11-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,279,724 | -24,000 | 6.48 | -0.00 | 2012-11-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,801,816 | -28,000 | 0.27 | -0.00 | 2012-11-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -50,000 | 0.01 | -0.00 | 2012-11-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,531,351 | -994,000 | 39.95 | -0.10 | 2012-11-01 |
| 10 | Total changed named holdings | 504,905,800 | 0 | 48.65 | 0.00 | ||
| 111 | Unchanged named holdings | 88,170,182 | 0 | 8.50 | 0.00 | ||
| 121 | Total named holdings | 593,075,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 593,423,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,305,000 | 0 | 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 | 2012-10-30 |
| Volume | 122,000 |
| Turnover | 166,520 |
| Average price | 1.365 |
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