PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 5,300,000 | 634,000 | 0.51 | 0.06 | 2012-08-16 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,173,000 | 446,000 | 0.11 | 0.04 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,782,724 | 1,000 | 7.11 | 0.00 | 2012-08-16 |
| 4 | B01340 | LEHIN SECURITIES LTD | 6,457 | -7,000 | 0.00 | -0.00 | 2012-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,787,306 | -1,074,000 | 40.26 | -0.10 | 2012-08-16 |
| 5 | Total changed named holdings | 498,049,487 | 0 | 47.99 | 0.00 | ||
| 113 | Unchanged named holdings | 95,024,881 | 0 | 9.16 | 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 | 2012-08-14 |
| Volume | 1,081,000 |
| Turnover | 1,566,150 |
| Average price | 1.449 |
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