PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,297 | 140,000 | 0.24 | 0.01 | 2011-07-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,785,684 | 78,000 | 0.46 | 0.01 | 2011-07-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,283,869 | 50,000 | 5.23 | 0.00 | 2011-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,827,069 | 30,000 | 39.11 | 0.00 | 2011-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,193,000 | -4,000 | 0.11 | -0.00 | 2011-07-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,548,816 | -144,000 | 1.98 | -0.01 | 2011-07-22 |
| 7 | B01416 | VC BROKERAGE LTD | 20,000 | -150,000 | 0.00 | -0.01 | 2011-07-22 |
| 7 | Total changed named holdings | 489,105,735 | 0 | 47.13 | 0.00 | ||
| 113 | Unchanged named holdings | 103,923,629 | 0 | 10.01 | 0.00 | ||
| 120 | Total named holdings | 593,029,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,384,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,343,004 | 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 | 2011-07-20 |
| Volume | 298,000 |
| Turnover | 742,960 |
| Average price | 2.493 |
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