PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01130 | BOCI SECURITIES LTD | 3,658,130 | 50,000 | 0.35 | 0.00 | 2011-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,509,297 | 49,000 | 0.24 | 0.00 | 2011-07-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 2,000 | 0.01 | 0.00 | 2011-07-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,140,611 | 1,000 | 0.30 | 0.00 | 2011-07-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,584,992 | -1,000 | 3.14 | -0.00 | 2011-07-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,000 | -1,000 | 0.12 | -0.00 | 2011-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,273,869 | -10,000 | 5.23 | -0.00 | 2011-07-26 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 832,000 | -90,000 | 0.08 | -0.01 | 2011-07-26 |
| 8 | Total changed named holdings | 98,329,899 | 0 | 9.48 | 0.00 | ||
| 112 | Unchanged named holdings | 494,699,465 | 0 | 47.67 | 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 | 2011-07-22 |
| Volume | 103,000 |
| Turnover | 255,380 |
| Average price | 2.479 |
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