PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | 5,900,000 | 400,000 | 0.57 | 0.04 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,727,306 | 130,000 | 40.25 | 0.01 | 2012-08-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,217,611 | 20,000 | 0.21 | 0.00 | 2012-08-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,232,724 | -550,000 | 7.06 | -0.05 | 2012-08-20 |
| 4 | Total changed named holdings | 499,077,641 | 0 | 48.09 | 0.00 | ||
| 114 | Unchanged named holdings | 93,996,727 | 0 | 9.06 | 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 | 2012-08-16 |
| Volume | 550,000 |
| Turnover | 782,000 |
| Average price | 1.422 |
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