PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,419,845 | 949,000 | 1.10 | 0.09 | 2011-03-08 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,154 | 20,000 | 0.00 | 0.00 | 2011-03-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,693,854 | 8,000 | 0.16 | 0.00 | 2011-03-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 4,000 | 0.01 | 0.00 | 2011-03-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,106 | 40 | 0.00 | 0.00 | 2011-03-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,418 | -40 | 0.00 | -0.00 | 2011-03-08 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628 | -1,000 | 0.00 | -0.00 | 2011-03-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,277 | -2,000 | 0.34 | -0.00 | 2011-03-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 47,210 | -4,000 | 0.00 | -0.00 | 2011-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,456,136 | -39,000 | 4.57 | -0.00 | 2011-03-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,056,140 | -937,000 | 36.53 | -0.09 | 2011-03-08 |
| 12 | Total changed named holdings | 443,288,768 | 0 | 42.72 | 0.00 | ||
| 117 | Unchanged named holdings | 149,697,596 | 0 | 14.43 | 0.00 | ||
| 129 | Total named holdings | 592,986,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 141 | Total securities in CCASS | 593,341,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,386,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 61,040 |
| Turnover | 165,465 |
| Average price | 2.711 |
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