PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01610 | KGI ASIA LTD | 2,711,000 | 340,000 | 0.26 | 0.03 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,669,709 | 252,000 | 39.86 | 0.02 | 2012-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,121,420 | 90,000 | 7.24 | 0.01 | 2012-06-08 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2012-06-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 858,000 | 20,000 | 0.08 | 0.00 | 2012-06-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,185 | -30,000 | 0.01 | -0.00 | 2012-06-08 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -150,000 | -0.01 | 2012-06-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,996,662 | -258,000 | 0.29 | -0.02 | 2012-06-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,228,816 | -294,000 | 0.70 | -0.03 | 2012-06-08 |
| 9 | Total changed named holdings | 502,712,792 | 0 | 48.44 | 0.00 | ||
| 111 | Unchanged named holdings | 90,360,576 | 0 | 8.71 | 0.00 | ||
| 120 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2012-06-06 |
| Volume | 750,000 |
| Turnover | 818,800 |
| Average price | 1.092 |
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