PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 4,946,130 | 1,255,000 | 0.48 | 0.12 | 2011-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,095,970 | 354,000 | 37.78 | 0.03 | 2011-05-06 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,607,253 | -3,000 | 4.59 | -0.00 | 2011-05-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-05-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,000 | -55,000 | 0.01 | -0.01 | 2011-05-06 |
| 8 | C00010 | CITIBANK N.A. | 32,170,790 | -100,000 | 3.10 | -0.01 | 2011-05-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,760,816 | -110,000 | 2.10 | -0.01 | 2011-05-06 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,621,574 | -300,000 | 0.16 | -0.03 | 2011-05-06 |
| 11 | B01571 | KARFORD SECURITIES LTD | 0 | -1,000,000 | -0.10 | 2011-05-06 | |
| 11 | Total changed named holdings | 500,373,533 | 0 | 48.22 | 0.00 | ||
| 110 | Unchanged named holdings | 92,647,831 | 0 | 8.93 | 0.00 | ||
| 121 | Total named holdings | 593,021,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,376,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,351,004 | 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 | 2011-05-04 |
| Volume | 2,215,000 |
| Turnover | 6,159,680 |
| Average price | 2.781 |
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