PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,177,491 | 25,000 | 0.69 | 0.00 | 2012-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,720,325 | 616 | 39.87 | 0.00 | 2012-06-14 |
| 3 | C00018 | HANG SENG BANK LTD | 23,384 | -616 | 0.00 | -0.00 | 2012-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,121,420 | -1,000 | 7.24 | -0.00 | 2012-06-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 834,000 | -24,000 | 0.08 | -0.00 | 2012-06-14 |
| 5 | Total changed named holdings | 496,876,620 | 0 | 47.88 | 0.00 | ||
| 115 | Unchanged named holdings | 96,196,748 | 0 | 9.27 | 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 | 2012-06-12 |
| Volume | 25,000 |
| Turnover | 28,020 |
| Average price | 1.121 |
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