PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00074 | DEUTSCHE BANK AG | 117,342 | 108,000 | 0.01 | 0.01 | 2012-05-17 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,087,297 | 50,000 | 0.10 | 0.00 | 2012-05-17 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,903,420 | -9,000 | 7.41 | -0.00 | 2012-05-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | -30,000 | 0.09 | -0.00 | 2012-05-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,600,709 | -119,000 | 39.37 | -0.01 | 2012-05-17 |
| 6 | Total changed named holdings | 487,671,768 | -4,000 | 46.99 | -0.00 | ||
| 115 | Unchanged named holdings | 105,401,600 | 0 | 10.16 | 0.00 | ||
| 121 | Total named holdings | 593,073,368 | -4,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | Total securities in CCASS | 593,420,000 | -4,000 | 57.18 | -0.00 | ||
| Securities not in CCASS | 444,308,000 | 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 | 2012-05-15 |
| Volume | 172,000 |
| Turnover | 218,900 |
| Average price | 1.273 |
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