PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01130 | BOCI SECURITIES LTD | 3,691,130 | 65,000 | 0.36 | 0.01 | 2011-05-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,674 | 50,000 | 0.01 | 0.00 | 2011-05-05 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,009,297 | 10,000 | 0.19 | 0.00 | 2011-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,610,253 | 2,000 | 4.59 | 0.00 | 2011-05-05 |
| 5 | C00018 | HANG SENG BANK LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,657 | -54 | 0.00 | -0.00 | 2011-05-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,368,245 | -11,000 | 0.32 | -0.00 | 2011-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,741,970 | -14,946 | 37.75 | -0.00 | 2011-05-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,099,992 | -21,000 | 3.09 | -0.00 | 2011-05-05 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,870,816 | -30,000 | 2.11 | -0.00 | 2011-05-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,000 | -50,000 | 0.07 | -0.00 | 2011-05-05 |
| 11 | Total changed named holdings | 503,208,034 | 1,000 | 48.49 | 0.00 | ||
| 111 | Unchanged named holdings | 89,813,330 | 0 | 8.65 | 0.00 | ||
| 122 | Total named holdings | 593,021,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,376,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,351,004 | -1,000 | 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 | 2011-05-03 |
| Volume | 226,946 |
| Turnover | 636,943 |
| Average price | 2.807 |
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