PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00074 | DEUTSCHE BANK AG | 3,359,342 | 104,000 | 0.32 | 0.01 | 2012-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,439,491 | -20,000 | 0.62 | -0.00 | 2012-12-06 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 460,000 | -84,000 | 0.04 | -0.01 | 2012-12-06 |
| 3 | Total changed named holdings | 10,258,833 | 0 | 0.99 | 0.00 | ||
| 121 | Unchanged named holdings | 582,813,149 | 0 | 56.16 | 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 | 2012-12-04 |
| Volume | 104,000 |
| Turnover | 164,960 |
| Average price | 1.586 |
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