PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,069,332 | 117,000 | 0.58 | 0.01 | 2011-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,837,916 | 48,000 | 37.76 | 0.00 | 2011-04-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,209,253 | -4,000 | 4.55 | -0.00 | 2011-04-13 |
| 4 | B01610 | KGI ASIA LTD | 6,586,000 | -33,000 | 0.63 | -0.00 | 2011-04-13 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,788,816 | -62,000 | 2.20 | -0.01 | 2011-04-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,872,244 | -66,000 | 0.37 | -0.01 | 2011-04-13 |
| 6 | Total changed named holdings | 478,363,561 | 0 | 46.10 | 0.00 | ||
| 117 | Unchanged named holdings | 114,636,803 | 0 | 11.05 | 0.00 | ||
| 123 | Total named holdings | 593,000,364 | 0 | 57.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,355,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,372,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 216,000 |
| Turnover | 609,700 |
| Average price | 2.823 |
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