PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 409,864,709 | 357,000 | 39.50 | 0.03 | 2012-06-04 |
| 2 | B01740 | WIN SECURITIES LTD | 257,000 | 50,000 | 0.02 | 0.00 | 2012-06-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 900,454 | -1,000 | 0.09 | -0.00 | 2012-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,522,420 | -196,000 | 7.28 | -0.02 | 2012-06-04 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,453,992 | -250,000 | 3.32 | -0.02 | 2012-06-04 |
| 6 | Total changed named holdings | 521,041,575 | 0 | 50.21 | 0.00 | ||
| 115 | Unchanged named holdings | 72,031,793 | 0 | 6.94 | 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 | 2012-05-31 |
| Volume | 456,000 |
| Turnover | 526,870 |
| Average price | 1.155 |
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