PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 419,612,306 | 631,340 | 40.44 | 0.06 | 2012-08-10 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 3,500,000 | 300,000 | 0.34 | 0.03 | 2012-08-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,197,611 | -1,000 | 0.21 | -0.00 | 2012-08-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,577 | -20,000 | 0.07 | -0.00 | 2012-08-10 |
| 6 | C00010 | CITIBANK N.A. | 2,608,737 | -150,000 | 0.25 | -0.01 | 2012-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,860 | -757,340 | 0.00 | -0.07 | 2012-08-10 |
| 7 | Total changed named holdings | 428,655,091 | 0 | 41.31 | 0.00 | ||
| 111 | Unchanged named holdings | 164,419,277 | 0 | 15.84 | 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 | 2012-08-08 |
| Volume | 300,000 |
| Turnover | 448,200 |
| Average price | 1.494 |
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