PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00010 | CITIBANK N.A. | 2,820,737 | 400,000 | 0.27 | 0.04 | 2012-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,017,297 | 50,000 | 0.10 | 0.00 | 2012-07-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,794,562 | 25,000 | 0.17 | 0.00 | 2012-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -145 | -0.00 | 2012-07-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,185 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,910,166 | -64,855 | 40.08 | -0.01 | 2012-07-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,289,724 | -400,000 | 7.26 | -0.04 | 2012-07-05 |
| 7 | Total changed named holdings | 496,885,671 | 0 | 47.88 | 0.00 | ||
| 110 | Unchanged named holdings | 96,187,697 | 0 | 9.27 | 0.00 | ||
| 117 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 126 | 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 | 2012-07-03 |
| Volume | 585,000 |
| Turnover | 707,650 |
| Average price | 1.210 |
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