PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 412,118,021 | 1,400,627 | 39.71 | 0.13 | 2012-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,028,420 | -44 | 7.42 | -0.00 | 2012-05-14 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-05-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,717,145 | -1,400,583 | 0.26 | -0.13 | 2012-05-14 |
| 4 | Total changed named holdings | 491,864,586 | -4,000 | 47.40 | -0.00 | ||
| 116 | Unchanged named holdings | 101,210,782 | 0 | 9.75 | 0.00 | ||
| 120 | Total named holdings | 593,075,368 | -4,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | Total securities in CCASS | 593,422,000 | -4,000 | 57.18 | -0.00 | ||
| Securities not in CCASS | 444,306,000 | 4,000 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 0 |
| Turnover | 0 |
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