PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,284,069 | 45,000 | 38.96 | 0.00 | 2011-07-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,292 | 68 | 0.00 | 0.00 | 2011-07-13 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,111,000 | -68 | 0.20 | -0.00 | 2011-07-13 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,301,000 | -45,000 | 0.13 | -0.00 | 2011-07-13 |
| 4 | Total changed named holdings | 407,697,361 | 0 | 39.29 | 0.00 | ||
| 116 | Unchanged named holdings | 185,330,003 | 0 | 17.86 | 0.00 | ||
| 120 | Total named holdings | 593,027,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | 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 | 2011-07-11 |
| Volume | 50,068 |
| Turnover | 138,182 |
| Average price | 2.760 |
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