PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 55,000 | 0.01 | 0.01 | 2012-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,549,128 | 55,000 | 39.95 | 0.01 | 2012-12-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060 | 1,000 | 0.00 | 0.00 | 2012-12-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2012-12-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,645,130 | -81,000 | 1.03 | -0.01 | 2012-12-17 |
| 5 | Total changed named holdings | 425,395,318 | 0 | 40.99 | 0.00 | ||
| 122 | Unchanged named holdings | 167,678,664 | 0 | 16.16 | 0.00 | ||
| 127 | Total named holdings | 593,073,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 137 | 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 | 2012-12-13 |
| Volume | 111,000 |
| Turnover | 175,740 |
| Average price | 1.583 |
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