PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 2,791,000 | 80,000 | 0.27 | 0.01 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,719,709 | 50,000 | 39.87 | 0.00 | 2012-06-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,000 | 1,000 | 0.30 | 0.00 | 2012-06-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,122,420 | 1,000 | 7.24 | 0.00 | 2012-06-11 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,943,662 | -53,000 | 0.28 | -0.01 | 2012-06-11 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,148,816 | -80,000 | 0.69 | -0.01 | 2012-06-11 |
| 7 | Total changed named holdings | 504,869,607 | 0 | 48.65 | 0.00 | ||
| 113 | Unchanged named holdings | 88,203,761 | 0 | 8.50 | 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 | 2012-06-07 |
| Volume | 134,000 |
| Turnover | 146,630 |
| Average price | 1.094 |
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