PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,548,297 | 100,000 | 0.15 | 0.01 | 2012-07-26 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 808,000 | 80,000 | 0.08 | 0.01 | 2012-07-26 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,598 | -10,000 | 0.01 | -0.00 | 2012-07-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,405,724 | -20,000 | 7.17 | -0.00 | 2012-07-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,176,000 | -150,000 | 0.21 | -0.01 | 2012-07-26 |
| 5 | Total changed named holdings | 79,021,619 | 0 | 7.61 | 0.00 | ||
| 114 | Unchanged named holdings | 514,051,749 | 0 | 49.54 | 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 | 2012-07-24 |
| Volume | 180,000 |
| Turnover | 281,600 |
| Average price | 1.564 |
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