PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01625 | METRO CAPITAL SECURITIES LTD | 3,200,000 | 470,000 | 0.31 | 0.05 | 2012-08-09 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 486,265 | 20,000 | 0.05 | 0.00 | 2012-08-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 804,454 | 10,000 | 0.08 | 0.00 | 2012-08-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2012-08-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,611 | -13,000 | 0.21 | -0.00 | 2012-08-09 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 7 | C00010 | CITIBANK N.A. | 2,758,737 | -150,000 | 0.27 | -0.01 | 2012-08-09 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,980,966 | -310,000 | 40.37 | -0.03 | 2012-08-09 | |
| 8 | Total changed named holdings | 428,460,033 | 0 | 41.29 | 0.00 | |||
| 110 | Unchanged named holdings | 164,614,335 | 0 | 15.86 | 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 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 520,000 |
| Turnover | 781,850 |
| Average price | 1.504 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy