PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 2,141,000 | 385,000 | 0.21 | 0.04 | 2012-05-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,069,342 | 60,000 | 0.10 | 0.01 | 2012-05-24 |
| 3 | C00010 | CITIBANK N.A. | 658,737 | 14,000 | 0.06 | 0.00 | 2012-05-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | 14,000 | 0.05 | 0.00 | 2012-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154 | -7,000 | 0.00 | -0.00 | 2012-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,577 | -40,000 | 0.07 | -0.00 | 2012-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,525,709 | -185,000 | 39.37 | -0.02 | 2012-05-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,404,420 | -242,000 | 7.36 | -0.02 | 2012-05-24 |
| 9 | Total changed named holdings | 490,163,939 | 0 | 47.23 | 0.00 | ||
| 112 | Unchanged named holdings | 102,909,429 | 0 | 9.92 | 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 | 2012-05-22 |
| Volume | 474,000 |
| Turnover | 588,590 |
| Average price | 1.242 |
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