PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 5,500,000 | 200,000 | 0.53 | 0.02 | 2012-08-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,598 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,597,306 | -190,000 | 40.24 | -0.02 | 2012-08-17 |
| 3 | Total changed named holdings | 423,160,904 | 0 | 40.78 | 0.00 | ||
| 115 | Unchanged named holdings | 169,913,464 | 0 | 16.37 | 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 | 2012-08-15 |
| Volume | 220,000 |
| Turnover | 318,900 |
| Average price | 1.450 |
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