PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,280,491 | 20,000 | 0.61 | 0.00 | 2012-08-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,572,306 | 13,000 | 40.24 | 0.00 | 2012-08-31 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2012-08-31 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,674 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,213,611 | -6,000 | 0.21 | -0.00 | 2012-08-31 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,598 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,886,724 | -19,000 | 7.02 | -0.00 | 2012-08-31 |
| 7 | Total changed named holdings | 499,079,404 | 0 | 48.09 | 0.00 | ||
| 111 | Unchanged named holdings | 93,994,964 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 61,000 |
| Turnover | 77,430 |
| Average price | 1.269 |
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