PAX Global Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01625 | METRO CAPITAL SECURITIES LTD | 4,100,000 | 600,000 | 0.40 | 0.06 | 2012-08-13 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,265 | 25,000 | 0.05 | 0.00 | 2012-08-13 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 824,454 | 20,000 | 0.08 | 0.00 | 2012-08-13 | |
| 4 | C00010 | CITIBANK N.A. | 2,308,737 | -300,000 | 0.22 | -0.03 | 2012-08-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,267,306 | -345,000 | 40.40 | -0.03 | 2012-08-13 | |
| 5 | Total changed named holdings | 427,011,762 | 0 | 41.15 | 0.00 | |||
| 113 | Unchanged named holdings | 166,062,606 | 0 | 16.00 | 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 | 2012-08-09 |
| Volume | 952,000 |
| Turnover | 1,427,860 |
| Average price | 1.500 |
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