PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,542,954 | 484,000 | 5.16 | 0.05 | 2011-06-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,120,574 | 312,000 | 0.20 | 0.03 | 2011-06-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,028,692 | 158,000 | 0.29 | 0.02 | 2011-06-24 |
| 4 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,000 | 9,000 | 0.04 | 0.00 | 2011-06-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2011-06-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -1,333 | -0.00 | 2011-06-24 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,000 | -2,000 | 0.13 | -0.00 | 2011-06-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-06-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,955,903 | -225,667 | 39.02 | -0.02 | 2011-06-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,152,000 | -722,000 | 0.21 | -0.07 | 2011-06-24 |
| 12 | Total changed named holdings | 467,671,123 | 0 | 45.07 | 0.00 | ||
| 109 | Unchanged named holdings | 125,353,241 | 0 | 12.08 | 0.00 | ||
| 121 | Total named holdings | 593,024,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-06-22 |
| Volume | 1,579,000 |
| Turnover | 3,977,760 |
| Average price | 2.519 |
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