PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01740 | WIN SECURITIES LTD | 207,000 | 30,000 | 0.02 | 0.00 | 2012-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 520,000 | 2,000 | 0.05 | 0.00 | 2012-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,706,709 | -6,000 | 39.48 | -0.00 | 2012-05-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,185 | -28,000 | 0.01 | -0.00 | 2012-05-31 |
| 5 | Total changed named holdings | 410,608,894 | 0 | 39.57 | 0.00 | ||
| 116 | Unchanged named holdings | 182,464,474 | 0 | 17.58 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 68,000 |
| Turnover | 82,120 |
| Average price | 1.208 |
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