PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 408,710,709 | 987,855 | 39.39 | 0.10 | 2012-05-23 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,000 | 50,000 | 0.17 | 0.00 | 2012-05-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2012-05-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,646,420 | -41,000 | 7.39 | -0.00 | 2012-05-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,717,145 | -999,855 | 0.17 | -0.10 | 2012-05-23 |
| 5 | Total changed named holdings | 488,937,274 | 0 | 47.12 | 0.00 | ||
| 116 | Unchanged named holdings | 104,136,094 | 0 | 10.04 | 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 | 2012-05-21 |
| Volume | 53,000 |
| Turnover | 64,780 |
| Average price | 1.222 |
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