PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | 399,916,110 | 487,000 | 38.54 | 0.05 | 2011-05-20 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2011-05-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,745,992 | 1,000 | 3.06 | 0.00 | 2011-05-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-05-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,462 | -10,000 | 0.02 | -0.00 | 2011-05-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,928,954 | -54,000 | 4.23 | -0.01 | 2011-05-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,841,845 | -64,000 | 0.56 | -0.01 | 2011-05-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,931,692 | -150,000 | 0.38 | -0.01 | 2011-05-20 |
| 10 | B01610 | KGI ASIA LTD | 6,614,000 | -250,000 | 0.64 | -0.02 | 2011-05-20 |
| 10 | Total changed named holdings | 492,343,055 | 0 | 47.44 | 0.00 | ||
| 112 | Unchanged named holdings | 100,679,309 | 0 | 9.70 | 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 | 2011-05-18 |
| Volume | 586,000 |
| Turnover | 1,583,880 |
| Average price | 2.703 |
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