PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 415,070,325 | 730,000 | 40.00 | 0.07 | 2012-06-25 |
| 2 | C00010 | CITIBANK N.A. | 2,070,737 | 50,000 | 0.20 | 0.00 | 2012-06-25 |
| 3 | B01610 | KGI ASIA LTD | 3,005,000 | 4,000 | 0.29 | 0.00 | 2012-06-25 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-06-25 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -744,000 | -0.07 | 2012-06-25 | |
| 6 | Total changed named holdings | 420,206,062 | 0 | 40.49 | 0.00 | ||
| 114 | Unchanged named holdings | 172,867,306 | 0 | 16.66 | 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 | 2012-06-21 |
| Volume | 54,000 |
| Turnover | 60,140 |
| Average price | 1.114 |
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