PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,824,785 | 3,000 | 0.46 | 0.00 | 2011-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,306,903 | -3,000 | 38.96 | -0.00 | 2011-07-05 |
| 2 | Total changed named holdings | 409,131,688 | 0 | 39.43 | 0.00 | ||
| 120 | Unchanged named holdings | 183,892,676 | 0 | 17.72 | 0.00 | ||
| 122 | Total named holdings | 593,024,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | 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 | 2011-06-30 |
| Volume | 3,000 |
| Turnover | 7,350 |
| Average price | 2.450 |
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