PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 967,297 | 65,000 | 0.09 | 0.01 | 2012-06-26 |
| 2 | C00010 | CITIBANK N.A. | 2,090,737 | 20,000 | 0.20 | 0.00 | 2012-06-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 818,000 | -20,000 | 0.08 | -0.00 | 2012-06-26 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,035,325 | -35,000 | 39.99 | -0.00 | 2012-06-26 |
| 5 | Total changed named holdings | 418,911,359 | 0 | 40.37 | 0.00 | ||
| 114 | Unchanged named holdings | 174,162,009 | 0 | 16.78 | 0.00 | ||
| 119 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2012-06-22 |
| Volume | 85,000 |
| Turnover | 99,100 |
| Average price | 1.166 |
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