PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | B01284 | HANG SENG SECURITIES LTD | 1,053,454 | 100,000 | 0.10 | 0.01 | 2012-12-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2012-12-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 782,000 | -3,000 | 0.08 | -0.00 | 2012-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,613,694 | -5,000 | 6.32 | -0.00 | 2012-12-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,034,768 | -10,000 | 39.90 | -0.00 | 2012-12-03 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2012-12-03 |
| 6 | Total changed named holdings | 481,545,916 | 0 | 46.40 | 0.00 | ||
| 118 | Unchanged named holdings | 111,526,066 | 0 | 10.75 | 0.00 | ||
| 124 | Total named holdings | 593,071,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,419,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,309,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 102,000 |
| Turnover | 158,950 |
| Average price | 1.558 |
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