PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01138 | CLSA LTD | 771,000 | 771,000 | 0.07 | 0.07 | 2012-05-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,562 | 29,000 | 0.17 | 0.00 | 2012-05-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-05-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-05-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,453,992 | -20,000 | 3.32 | -0.00 | 2012-05-18 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,729,816 | -20,000 | 0.94 | -0.00 | 2012-05-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,034,491 | -22,000 | 0.68 | -0.00 | 2012-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,872,420 | -31,000 | 7.41 | -0.00 | 2012-05-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 918,000 | -44,000 | 0.09 | -0.00 | 2012-05-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,418,709 | -182,000 | 39.36 | -0.02 | 2012-05-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,146,684 | -500,000 | 0.11 | -0.05 | 2012-05-18 |
| 11 | Total changed named holdings | 541,170,674 | 0 | 52.15 | 0.00 | ||
| 111 | Unchanged named holdings | 51,902,694 | 0 | 5.00 | 0.00 | ||
| 122 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 131 | Total securities in CCASS | 593,420,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,308,000 | 0 | 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 | 2012-05-16 |
| Volume | 975,000 |
| Turnover | 1,223,990 |
| Average price | 1.255 |
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