PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 416,504,166 | 594,000 | 40.14 | 0.06 | 2012-07-06 |
| 2 | C00010 | CITIBANK N.A. | 2,905,737 | 85,000 | 0.28 | 0.01 | 2012-07-06 |
| 3 | B01282 | CHELSEA SECURITIES LTD | 170,000 | 35,000 | 0.02 | 0.00 | 2012-07-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 557,000 | -6,000 | 0.05 | -0.00 | 2012-07-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,562 | -32,000 | 0.17 | -0.00 | 2012-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 795,454 | -236,000 | 0.08 | -0.02 | 2012-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,851,724 | -438,000 | 7.21 | -0.04 | 2012-07-06 |
| 8 | Total changed named holdings | 497,648,643 | 0 | 47.96 | 0.00 | ||
| 109 | Unchanged named holdings | 95,424,725 | 0 | 9.20 | 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 | 2012-07-04 |
| Volume | 559,000 |
| Turnover | 668,890 |
| Average price | 1.197 |
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