PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01700 | REALINK FINANCIAL TRADE LTD | 117,000 | 39,000 | 0.01 | 0.00 | 2012-07-20 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-20 |
| 3 | C00010 | CITIBANK N.A. | 3,304,737 | 25,000 | 0.32 | 0.00 | 2012-07-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,169,684 | 11,000 | 0.11 | 0.00 | 2012-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,347,491 | 10,000 | 0.61 | 0.00 | 2012-07-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,446,724 | -1,000 | 7.17 | -0.00 | 2012-07-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,211,611 | -6,000 | 0.21 | -0.00 | 2012-07-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,564,166 | -8,000 | 40.14 | -0.00 | 2012-07-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,033,000 | -100,000 | 0.29 | -0.01 | 2012-07-20 |
| 9 | Total changed named holdings | 507,224,413 | 0 | 48.88 | 0.00 | ||
| 109 | Unchanged named holdings | 85,848,955 | 0 | 8.27 | 0.00 | ||
| 118 | Total named holdings | 593,073,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 127 | 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 | 2012-07-18 |
| Volume | 121,000 |
| Turnover | 184,790 |
| Average price | 1.527 |
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