PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01625 | METRO CAPITAL SECURITIES LTD | 2,380,000 | 588,000 | 0.23 | 0.06 | 2012-08-07 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,293,785 | -195,000 | 0.41 | -0.02 | 2012-08-07 |
| 5 | C00010 | CITIBANK N.A. | 3,158,737 | -400,000 | 0.30 | -0.04 | 2012-08-07 |
| 5 | Total changed named holdings | 9,890,522 | 0 | 0.95 | 0.00 | ||
| 113 | Unchanged named holdings | 583,183,846 | 0 | 56.20 | 0.00 | ||
| 118 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 593,421,000 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,307,000 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 598,000 |
| Turnover | 932,740 |
| Average price | 1.560 |
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