PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,706,000 | 1,466,000 | 0.16 | 0.14 | 2012-05-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 8,860,130 | -10,000 | 0.85 | -0.00 | 2012-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,687,420 | -131,000 | 7.39 | -0.01 | 2012-05-22 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,297 | -166,000 | 0.09 | -0.02 | 2012-05-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 489,000 | -437,000 | 0.05 | -0.04 | 2012-05-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,722,854 | -722,000 | 39.29 | -0.07 | 2012-05-22 |
| 6 | Total changed named holdings | 496,386,701 | 0 | 47.83 | 0.00 | ||
| 115 | Unchanged named holdings | 96,686,667 | 0 | 9.32 | 0.00 | ||
| 121 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2012-05-18 |
| Volume | 1,799,000 |
| Turnover | 2,264,980 |
| Average price | 1.259 |
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