PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 417,750,306 | 174,000 | 40.26 | 0.02 | 2012-09-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 839,454 | 5,000 | 0.08 | 0.00 | 2012-09-06 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 70,216 | 2,000 | 0.01 | 0.00 | 2012-09-06 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,986 | -2,000 | 0.00 | -0.00 | 2012-09-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,284,491 | -20,000 | 0.61 | -0.00 | 2012-09-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,661,724 | -159,000 | 7.00 | -0.02 | 2012-09-06 | |
| 6 | Total changed named holdings | 497,608,177 | 0 | 47.95 | 0.00 | |||
| 113 | Unchanged named holdings | 95,466,191 | 0 | 9.20 | 0.00 | |||
| 119 | Total named holdings | 593,074,368 | 0 | 57.15 | 0.00 | |||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | |||
| 128 | 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 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 182,000 |
| Turnover | 233,170 |
| Average price | 1.281 |
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