PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,886,684 | 101,000 | 0.47 | 0.01 | 2011-07-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,460,297 | 13,000 | 0.24 | 0.00 | 2011-07-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | 7,000 | 0.12 | 0.00 | 2011-07-25 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,538,816 | -10,000 | 1.98 | -0.00 | 2011-07-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,816,069 | -11,000 | 39.11 | -0.00 | 2011-07-25 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 922,000 | -100,000 | 0.09 | -0.01 | 2011-07-25 |
| 6 | Total changed named holdings | 435,823,866 | 0 | 42.00 | 0.00 | ||
| 114 | Unchanged named holdings | 157,205,498 | 0 | 15.15 | 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 | 2011-07-21 |
| Volume | 121,000 |
| Turnover | 302,230 |
| Average price | 2.498 |
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