PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,756,916 | 5,095,000 | 37.75 | 0.49 | 2011-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,608,253 | 379,000 | 4.59 | 0.04 | 2011-05-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,027,723 | 30,000 | 0.10 | 0.00 | 2011-05-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,202 | -1,000 | 0.00 | -0.00 | 2011-05-04 |
| 5 | C00010 | CITIBANK N.A. | 32,270,790 | -9,000 | 3.11 | -0.00 | 2011-05-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -13,000 | 0.01 | -0.00 | 2011-05-04 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 193,000 | -20,000 | 0.02 | -0.00 | 2011-05-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,378,602 | -40,000 | 0.13 | -0.00 | 2011-05-04 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | -45,000 | 0.01 | -0.00 | 2011-05-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,245 | -248,000 | 0.33 | -0.02 | 2011-05-04 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,900,816 | -544,000 | 2.11 | -0.05 | 2011-05-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,042,845 | -4,584,000 | 0.68 | -0.44 | 2011-05-04 |
| 12 | Total changed named holdings | 506,792,392 | 0 | 48.84 | 0.00 | ||
| 110 | Unchanged named holdings | 86,227,972 | 0 | 8.31 | 0.00 | ||
| 122 | Total named holdings | 593,020,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,619,000 |
| Turnover | 4,544,570 |
| Average price | 2.807 |
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