PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 548,000 | 548,000 | 0.05 | 0.05 | 2012-06-27 |
| 2 | C00010 | CITIBANK N.A. | 2,270,737 | 180,000 | 0.22 | 0.02 | 2012-06-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-06-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,167,684 | 20,000 | 0.11 | 0.00 | 2012-06-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,188,491 | 10,000 | 0.69 | 0.00 | 2012-06-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2012-06-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,985,325 | -50,000 | 39.99 | -0.00 | 2012-06-27 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -98,000 | 0.07 | -0.01 | 2012-06-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,521,420 | -600,000 | 7.28 | -0.06 | 2012-06-27 |
| 9 | Total changed named holdings | 502,516,657 | 0 | 48.42 | 0.00 | ||
| 111 | Unchanged named holdings | 90,556,711 | 0 | 8.73 | 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 | 2012-06-25 |
| Volume | 638,000 |
| Turnover | 784,440 |
| Average price | 1.230 |
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