PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-07 to 2011-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,889,986 | 38,000 | 0.37 | 0.00 | 2011-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 13,000 | 0.04 | 0.00 | 2011-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,631 | 5,000 | 0.34 | 0.00 | 2011-07-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,079,512 | 1,820 | 0.30 | 0.00 | 2011-07-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,237,069 | 1,166 | 38.95 | 0.00 | 2011-07-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,588,992 | -7,000 | 3.14 | -0.00 | 2011-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,952,968 | -7,986 | 5.20 | -0.00 | 2011-07-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | -8,000 | 0.01 | -0.00 | 2011-07-08 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,265 | -26,000 | 0.01 | -0.00 | 2011-07-08 |
| 10 | Total changed named holdings | 501,900,423 | 0 | 48.37 | 0.00 | ||
| 112 | Unchanged named holdings | 91,126,941 | 0 | 8.78 | 0.00 | ||
| 122 | Total named holdings | 593,027,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 134 | Total securities in CCASS | 593,382,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,345,004 | 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 | 2011-07-06 |
| Volume | 846,173 |
| Turnover | 2,134,277 |
| Average price | 2.522 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy