PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01282 | CHELSEA SECURITIES LTD | 710,000 | 30,000 | 0.07 | 0.00 | 2012-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,219,611 | 1,000 | 0.21 | 0.00 | 2012-08-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,015,000 | -31,000 | 0.19 | -0.00 | 2012-08-24 |
| 3 | Total changed named holdings | 4,944,611 | 0 | 0.48 | 0.00 | ||
| 115 | Unchanged named holdings | 588,129,757 | 0 | 56.67 | 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 | 2012-08-22 |
| Volume | 31,000 |
| Turnover | 43,400 |
| Average price | 1.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy