PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,822,306 | 42,000 | 40.26 | 0.00 | 2012-09-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050,000 | 31,000 | 0.20 | 0.00 | 2012-09-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 76,185 | 8,000 | 0.01 | 0.00 | 2012-09-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 150,216 | 8,000 | 0.01 | 0.00 | 2012-09-14 |
| 5 | C00010 | CITIBANK N.A. | 2,306,550 | -8,000 | 0.22 | -0.00 | 2012-09-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | -18,000 | 0.02 | -0.00 | 2012-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,000 | -30,000 | 0.02 | -0.00 | 2012-09-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,391,724 | -33,000 | 6.98 | -0.00 | 2012-09-14 |
| 8 | Total changed named holdings | 495,180,981 | 0 | 47.72 | 0.00 | ||
| 112 | Unchanged named holdings | 97,893,387 | 0 | 9.43 | 0.00 | ||
| 120 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2012-09-12 |
| Volume | 129,000 |
| Turnover | 166,000 |
| Average price | 1.287 |
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