PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,492,954 | 564,000 | 4.29 | 0.05 | 2011-05-23 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,210 | -155 | 0.00 | -0.00 | 2011-05-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,839,000 | -2,845 | 0.56 | -0.00 | 2011-05-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,908,110 | -8,000 | 38.54 | -0.00 | 2011-05-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,827,692 | -104,000 | 0.37 | -0.01 | 2011-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,354,631 | -450,000 | 0.32 | -0.04 | 2011-05-23 |
| 7 | Total changed named holdings | 457,426,597 | 0 | 44.08 | 0.00 | ||
| 115 | Unchanged named holdings | 135,595,767 | 0 | 13.07 | 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 | 2011-05-19 |
| Volume | 567,845 |
| Turnover | 1,533,887 |
| Average price | 2.701 |
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