PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01284 | HANG SENG SECURITIES LTD | 862,454 | 12,000 | 0.08 | 0.00 | 2012-09-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | -2,000 | 0.01 | -0.00 | 2012-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,598,306 | -10,000 | 40.24 | -0.00 | 2012-09-18 |
| 3 | Total changed named holdings | 418,600,760 | 0 | 40.34 | 0.00 | ||
| 118 | Unchanged named holdings | 174,473,608 | 0 | 16.81 | 0.00 | ||
| 121 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2012-09-14 |
| Volume | 12,000 |
| Turnover | 15,740 |
| Average price | 1.312 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy