PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 52,654,954 | 214,000 | 5.07 | 0.02 | 2011-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,852,570 | 90,000 | 39.01 | 0.01 | 2011-06-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,320,000 | 8,000 | 0.13 | 0.00 | 2011-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,870 | -10,000 | 0.01 | -0.00 | 2011-06-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,198,655 | -13,000 | 0.12 | -0.00 | 2011-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -39,000 | 0.01 | -0.00 | 2011-06-22 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,562,000 | -250,000 | 0.34 | -0.02 | 2011-06-22 |
| 7 | Total changed named holdings | 463,741,049 | 0 | 44.69 | 0.00 | ||
| 116 | Unchanged named holdings | 129,283,315 | 0 | 12.46 | 0.00 | ||
| 123 | Total named holdings | 593,024,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,379,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,348,004 | 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 | 2011-06-20 |
| Volume | 709,000 |
| Turnover | 1,763,200 |
| Average price | 2.487 |
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