PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2013-07-18 to 2013-07-19
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 | 330,916,429 | 35,000 | 31.89 | 0.00 | 2013-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,417,501 | 22,000 | 4.95 | 0.00 | 2013-07-19 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,137,000 | 10,000 | 0.30 | 0.00 | 2013-07-19 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-07-19 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,754,684 | 3,000 | 0.46 | 0.00 | 2013-07-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,370,728 | -6,000 | 0.32 | -0.00 | 2013-07-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,964,454 | -10,000 | 0.48 | -0.00 | 2013-07-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2013-07-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,562 | -14,000 | 0.15 | -0.00 | 2013-07-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,633,491 | -15,000 | 0.74 | -0.00 | 2013-07-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,598 | -30,000 | 0.01 | -0.00 | 2013-07-19 |
| 12 | Total changed named holdings | 408,086,447 | 0 | 39.32 | 0.00 | ||
| 140 | Unchanged named holdings | 185,010,535 | 0 | 17.83 | 0.00 | ||
| 152 | Total named holdings | 593,096,982 | 0 | 57.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 357,018 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 593,454,000 | 0 | 57.19 | 0.00 | ||
| Securities not in CCASS | 444,274,000 | 0 | 42.81 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-17 |
| Volume | 91,000 |
| Turnover | 160,450 |
| Average price | 1.763 |
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