PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,016 | 14,000 | 0.04 | 0.00 | 2011-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,495,954 | 3,000 | 4.29 | 0.00 | 2011-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,910,110 | 2,000 | 38.54 | 0.00 | 2011-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,220 | 10 | 0.00 | 0.00 | 2011-05-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,598 | -10 | 0.01 | -0.00 | 2011-05-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,352,631 | -2,000 | 0.32 | -0.00 | 2011-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,741,992 | -4,000 | 3.06 | -0.00 | 2011-05-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,827,000 | -12,000 | 0.56 | -0.00 | 2011-05-24 |
| 9 | Total changed named holdings | 485,802,521 | 0 | 46.81 | 0.00 | ||
| 113 | Unchanged named holdings | 107,219,843 | 0 | 10.33 | 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 | 2011-05-20 |
| Volume | 22,010 |
| Turnover | 60,576 |
| Average price | 2.752 |
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