PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,165,662 | 120,000 | 0.21 | 0.01 | 2012-08-23 |
| 2 | B01282 | CHELSEA SECURITIES LTD | 680,000 | 100,000 | 0.07 | 0.01 | 2012-08-23 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-08-23 |
| 4 | B01610 | KGI ASIA LTD | 2,939,000 | 16,000 | 0.28 | 0.00 | 2012-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,218,611 | 1,000 | 0.21 | 0.00 | 2012-08-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,905,724 | -97,000 | 7.03 | -0.01 | 2012-08-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,557,306 | -170,000 | 40.24 | -0.02 | 2012-08-23 |
| 7 | Total changed named holdings | 498,522,303 | 0 | 48.04 | 0.00 | ||
| 111 | Unchanged named holdings | 94,552,065 | 0 | 9.11 | 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 | 2012-08-21 |
| Volume | 287,000 |
| Turnover | 412,270 |
| Average price | 1.436 |
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