PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 416,143,325 | 1,158,000 | 40.10 | 0.11 | 2012-06-29 |
| 2 | C00010 | CITIBANK N.A. | 2,395,737 | 75,000 | 0.23 | 0.01 | 2012-06-29 |
| 3 | B01610 | KGI ASIA LTD | 3,002,000 | -3,000 | 0.29 | -0.00 | 2012-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,587,491 | -581,000 | 0.63 | -0.06 | 2012-06-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -649,000 | -0.06 | 2012-06-29 | |
| 5 | Total changed named holdings | 428,128,553 | 0 | 41.26 | 0.00 | ||
| 114 | Unchanged named holdings | 164,944,815 | 0 | 15.89 | 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 | 2012-06-27 |
| Volume | 584,000 |
| Turnover | 718,320 |
| Average price | 1.230 |
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