PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 415,472,909 | 56,000 | 40.04 | 0.01 | 2012-12-13 |
| 2 | B01469 | KAISER SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-12-13 |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 26,000 | 0.01 | 0.00 | 2012-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,726,130 | 12,000 | 1.03 | 0.00 | 2012-12-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 85,185 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,110,694 | 1,000 | 6.18 | 0.00 | 2012-12-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,148,454 | -5,000 | 0.11 | -0.00 | 2012-12-13 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,986 | -15,000 | 0.05 | -0.00 | 2012-12-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,242,000 | -47,000 | 0.31 | -0.00 | 2012-12-13 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 205,000 | -80,000 | 0.02 | -0.01 | 2012-12-13 |
| 11 | Total changed named holdings | 495,718,358 | 0 | 47.77 | 0.00 | ||
| 115 | Unchanged named holdings | 97,355,624 | 0 | 9.38 | 0.00 | ||
| 126 | Total named holdings | 593,073,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 593,421,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,307,000 | 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 | 2012-12-11 |
| Volume | 216,000 |
| Turnover | 346,070 |
| Average price | 1.602 |
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