PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00074 | DEUTSCHE BANK AG | 2,069,342 | 1,000,000 | 0.20 | 0.10 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,491 | 50,000 | 0.69 | 0.00 | 2012-06-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,185 | 15,000 | 0.01 | 0.00 | 2012-06-05 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | 1,000 | 0.05 | 0.00 | 2012-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | -5,000 | 0.02 | -0.00 | 2012-06-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,322,420 | -200,000 | 7.26 | -0.02 | 2012-06-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,290,986 | -305,000 | 0.12 | -0.03 | 2012-06-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,313,709 | -551,000 | 39.44 | -0.05 | 2012-06-05 |
| 9 | Total changed named holdings | 496,167,133 | 0 | 47.81 | 0.00 | ||
| 112 | Unchanged named holdings | 96,906,235 | 0 | 9.34 | 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 | 2012-06-01 |
| Volume | 1,074,000 |
| Turnover | 1,241,790 |
| Average price | 1.156 |
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