PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-06 to 2011-05-09
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 | 392,875,970 | 780,000 | 37.86 | 0.08 | 2011-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,818,245 | 450,000 | 0.37 | 0.04 | 2011-05-09 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,400,845 | 358,000 | 0.71 | 0.03 | 2011-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,076 | 50,000 | 0.03 | 0.00 | 2011-05-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,202 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,000 | 10,000 | 0.00 | 0.00 | 2011-05-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,037,723 | 10,000 | 0.10 | 0.00 | 2011-05-09 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2011-05-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,024,992 | -75,000 | 3.09 | -0.01 | 2011-05-09 |
| 10 | C00010 | CITIBANK N.A. | 31,897,790 | -273,000 | 3.07 | -0.03 | 2011-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,626,130 | -1,320,000 | 0.35 | -0.13 | 2011-05-09 |
| 11 | Total changed named holdings | 473,166,973 | 1,000 | 45.60 | 0.00 | ||
| 110 | Unchanged named holdings | 119,855,391 | 0 | 11.55 | 0.00 | ||
| 121 | Total named holdings | 593,022,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,377,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,350,004 | -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 | 2011-05-05 |
| Volume | 947,000 |
| Turnover | 2,672,440 |
| Average price | 2.822 |
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