PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-02 to 2011-06-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,807,954 | 54,000 | 4.80 | 0.01 | 2011-06-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,449,631 | 20,000 | 0.33 | 0.00 | 2011-06-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,692 | 2,000 | 0.27 | 0.00 | 2011-06-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,224 | 224 | 0.00 | 0.00 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,685,517 | -224 | 39.09 | -0.00 | 2011-06-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -21,000 | 0.01 | -0.00 | 2011-06-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -54,000 | 0.01 | -0.01 | 2011-06-03 |
| 8 | Total changed named holdings | 461,975,018 | 0 | 44.52 | 0.00 | ||
| 113 | Unchanged named holdings | 131,047,346 | 0 | 12.63 | 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 | 2011-06-01 |
| Volume | 28,101 |
| Turnover | 79,386 |
| Average price | 2.825 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy