PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,689,724 | 168,304 | 7.29 | 0.02 | 2012-07-03 |
| 2 | C00010 | CITIBANK N.A. | 2,405,737 | 10,000 | 0.23 | 0.00 | 2012-07-03 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2012-07-03 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 580,000 | -9,000 | 0.06 | -0.00 | 2012-07-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,577,491 | -10,000 | 0.63 | -0.00 | 2012-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,975,021 | -168,304 | 40.09 | -0.02 | 2012-07-03 |
| 6 | Total changed named holdings | 501,336,973 | 0 | 48.31 | 0.00 | ||
| 113 | Unchanged named holdings | 91,736,395 | 0 | 8.84 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 19,000 |
| Turnover | 23,000 |
| Average price | 1.211 |
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