PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-18 to 2012-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,340,325 | 620,000 | 39.93 | 0.06 | 2012-06-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 535,265 | 100,000 | 0.05 | 0.01 | 2012-06-19 |
| 3 | C00010 | CITIBANK N.A. | 743,737 | 40,000 | 0.07 | 0.00 | 2012-06-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,338,816 | -760,000 | 0.61 | -0.07 | 2012-06-19 |
| 4 | Total changed named holdings | 421,958,143 | 0 | 40.66 | 0.00 | ||
| 116 | Unchanged named holdings | 171,115,225 | 0 | 16.49 | 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 | 2012-06-15 |
| Volume | 760,000 |
| Turnover | 836,200 |
| Average price | 1.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy