PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | 6,942,845 | 1,377,000 | 0.67 | 0.13 | 2011-04-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,999,297 | 150,000 | 0.19 | 0.01 | 2011-04-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,113 | 983 | 0.00 | 0.00 | 2011-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,050,723 | -1,983 | 0.10 | -0.00 | 2011-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,202,253 | -6,000 | 4.55 | -0.00 | 2011-04-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,602 | -8,000 | 0.14 | -0.00 | 2011-04-18 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,770,816 | -18,000 | 2.19 | -0.00 | 2011-04-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,284,992 | -103,000 | 3.11 | -0.01 | 2011-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,675,244 | -217,000 | 0.35 | -0.02 | 2011-04-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,759,916 | -1,174,000 | 37.66 | -0.11 | 2011-04-18 |
| 10 | Total changed named holdings | 508,107,801 | 0 | 48.96 | 0.00 | ||
| 111 | Unchanged named holdings | 84,912,563 | 0 | 8.18 | 0.00 | ||
| 121 | Total named holdings | 593,020,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,375,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,352,004 | 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 | 2011-04-14 |
| Volume | 452,983 |
| Turnover | 1,277,123 |
| Average price | 2.819 |
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