PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | 54,004,954 | 23,000 | 5.20 | 0.00 | 2011-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 1,000 | 0.02 | 0.00 | 2011-06-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,507,903 | -5,000 | 38.98 | -0.00 | 2011-06-30 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,632,000 | -20,000 | 0.16 | -0.00 | 2011-06-30 |
| 5 | Total changed named holdings | 460,342,857 | 0 | 44.36 | 0.00 | ||
| 118 | Unchanged named holdings | 132,681,507 | 0 | 12.79 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 32,000 |
| Turnover | 81,230 |
| Average price | 2.538 |
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