PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 415,061,128 | 61,000 | 40.00 | 0.01 | 2012-12-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,101,694 | -6,000 | 6.18 | -0.00 | 2012-12-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,185 | -25,000 | 0.01 | -0.00 | 2012-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 943,577 | -30,000 | 0.09 | -0.00 | 2012-12-27 |
| 4 | Total changed named holdings | 480,239,584 | 0 | 46.28 | 0.00 | ||
| 122 | Unchanged named holdings | 112,835,398 | 0 | 10.87 | 0.00 | ||
| 126 | Total named holdings | 593,074,982 | 0 | 57.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 347,018 | 0 | 0.03 | 0.00 | ||
| 136 | Total securities in CCASS | 593,422,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,306,000 | 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 | 2012-12-20 |
| Volume | 61,000 |
| Turnover | 90,890 |
| Average price | 1.490 |
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