PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | 25,000 | 0.00 | 0.00 | 2011-07-06 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,845,785 | 21,000 | 0.47 | 0.00 | 2011-07-06 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,482,631 | 2,000 | 0.34 | 0.00 | 2011-07-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,820,986 | 2,000 | 0.37 | 0.00 | 2011-07-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,594,992 | 1,000 | 3.14 | 0.00 | 2011-07-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,692 | 1,000 | 0.30 | 0.00 | 2011-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,405,574 | -5,000 | 0.23 | -0.00 | 2011-07-06 |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -25,000 | -0.00 | 2011-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,277,903 | -29,000 | 38.96 | -0.00 | 2011-07-06 |
| 11 | Total changed named holdings | 454,730,563 | 1,000 | 43.82 | 0.00 | ||
| 112 | Unchanged named holdings | 138,294,801 | 0 | 13.33 | 0.00 | ||
| 123 | Total named holdings | 593,025,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 135 | Total securities in CCASS | 593,380,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,347,004 | -1,000 | 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 | 2011-07-04 |
| Volume | 52,000 |
| Turnover | 127,590 |
| Average price | 2.454 |
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