PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,420,631 | 59,000 | 0.33 | 0.01 | 2011-06-01 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 163,265 | 20,000 | 0.02 | 0.00 | 2011-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,462 | 12,000 | 0.02 | 0.00 | 2011-06-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,918,126 | 6,000 | 39.02 | 0.00 | 2011-06-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,774,692 | 2,000 | 0.27 | 0.00 | 2011-06-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,425,954 | -1,000 | 4.67 | -0.00 | 2011-06-01 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,764,992 | -7,000 | 3.06 | -0.00 | 2011-06-01 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 79,088 | -10,000 | 0.01 | -0.00 | 2011-06-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,000 | -81,000 | 0.51 | -0.01 | 2011-06-01 |
| 9 | Total changed named holdings | 497,044,210 | 0 | 47.90 | 0.00 | ||
| 112 | Unchanged named holdings | 95,978,154 | 0 | 9.25 | 0.00 | ||
| 121 | Total named holdings | 593,022,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 107,000 |
| Turnover | 296,290 |
| Average price | 2.769 |
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