PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,703,992 | 250,000 | 3.34 | 0.02 | 2012-06-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 901,454 | 97,000 | 0.09 | 0.01 | 2012-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 36,000 | 0.05 | 0.00 | 2012-06-01 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,674 | 24,000 | 0.01 | 0.00 | 2012-06-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,933,662 | 8,000 | 0.28 | 0.00 | 2012-06-01 |
| 6 | C00010 | CITIBANK N.A. | 665,737 | 7,000 | 0.06 | 0.00 | 2012-06-01 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2012-06-01 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | -3,000 | 0.01 | -0.00 | 2012-06-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,507,709 | -199,000 | 39.46 | -0.02 | 2012-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,718,420 | -221,000 | 7.30 | -0.02 | 2012-06-01 |
| 11 | Total changed named holdings | 525,278,648 | 0 | 50.62 | 0.00 | ||
| 110 | Unchanged named holdings | 67,794,720 | 0 | 6.53 | 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 | 2012-05-30 |
| Volume | 482,000 |
| Turnover | 569,280 |
| Average price | 1.181 |
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