PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,429,110 | 478,000 | 38.49 | 0.05 | 2011-05-19 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 91,000 | 91,000 | 0.01 | 0.01 | 2011-05-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,982,954 | 5,000 | 4.24 | 0.00 | 2011-05-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,365 | -1,386 | 0.00 | -0.00 | 2011-05-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 47,000 | -7,000 | 0.00 | -0.00 | 2011-05-19 |
| 6 | B01610 | KGI ASIA LTD | 6,864,000 | -7,000 | 0.66 | -0.00 | 2011-05-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,744,992 | -9,000 | 3.06 | -0.00 | 2011-05-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,804,631 | -20,614 | 0.37 | -0.00 | 2011-05-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,595,130 | -31,000 | 0.35 | -0.00 | 2011-05-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,081,692 | -50,000 | 0.39 | -0.00 | 2011-05-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,905,845 | -148,000 | 0.57 | -0.01 | 2011-05-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,960,816 | -300,000 | 2.12 | -0.03 | 2011-05-19 |
| 12 | Total changed named holdings | 521,508,535 | 0 | 50.25 | 0.00 | ||
| 110 | Unchanged named holdings | 71,513,829 | 0 | 6.89 | 0.00 | ||
| 122 | Total named holdings | 593,022,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,377,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,350,004 | 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 | 2011-05-17 |
| Volume | 581,614 |
| Turnover | 1,608,453 |
| Average price | 2.765 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy