PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 410,540,709 | 1,227,000 | 39.56 | 0.12 | 2012-06-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,662 | 411,000 | 0.32 | 0.04 | 2012-06-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 686,000 | 129,000 | 0.07 | 0.01 | 2012-06-06 |
| 4 | B01824 | INSTINET PACIFIC LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2012-06-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 960,454 | 60,000 | 0.09 | 0.01 | 2012-06-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,684 | 59,000 | 0.12 | 0.01 | 2012-06-06 |
| 7 | C00010 | CITIBANK N.A. | 703,737 | 38,000 | 0.07 | 0.00 | 2012-06-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,674 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,185 | 15,000 | 0.01 | 0.00 | 2012-06-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,549 | 402 | 0.00 | 0.00 | 2012-06-06 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -402 | -0.00 | 2012-06-06 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -2,000 | 0.02 | -0.00 | 2012-06-06 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,127,491 | -50,000 | 0.69 | -0.00 | 2012-06-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,040,420 | -282,000 | 7.23 | -0.03 | 2012-06-06 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 595,986 | -695,000 | 0.06 | -0.07 | 2012-06-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,702,816 | -1,000,000 | 0.84 | -0.10 | 2012-06-06 |
| 17 | Total changed named holdings | 509,510,367 | 0 | 49.10 | 0.00 | ||
| 104 | Unchanged named holdings | 83,563,001 | 0 | 8.05 | 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 | 2012-06-04 |
| Volume | 3,421,402 |
| Turnover | 3,542,030 |
| Average price | 1.035 |
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