PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | 49,753,954 | 1,328,000 | 4.79 | 0.13 | 2011-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,685,741 | 767,615 | 39.09 | 0.07 | 2011-06-02 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,187,297 | 178,000 | 0.21 | 0.02 | 2011-06-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,792,692 | 18,000 | 0.27 | 0.00 | 2011-06-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,429,631 | 9,000 | 0.33 | 0.00 | 2011-06-02 |
| 6 | B01340 | LEHIN SECURITIES LTD | 13,457 | -153 | 0.00 | -0.00 | 2011-06-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-06-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,545,574 | -10,000 | 0.15 | -0.00 | 2011-06-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2011-06-02 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,185 | -21,000 | 0.01 | -0.00 | 2011-06-02 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,723,992 | -41,000 | 3.06 | -0.00 | 2011-06-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,000 | -89,462 | 0.01 | -0.01 | 2011-06-02 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,577 | -101,000 | 0.06 | -0.01 | 2011-06-02 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,960,816 | -1,000,000 | 2.02 | -0.10 | 2011-06-02 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,237,000 | -1,017,000 | 0.41 | -0.10 | 2011-06-02 |
| 15 | Total changed named holdings | 523,299,916 | 0 | 50.43 | 0.00 | ||
| 106 | Unchanged named holdings | 69,722,448 | 0 | 6.72 | 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 | 2011-05-31 |
| Volume | 4,450,847 |
| Turnover | 12,409,443 |
| Average price | 2.788 |
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