PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 1,179,655 | 245,000 | 0.11 | 0.02 | 2011-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,832,069 | 16,000 | 39.11 | 0.00 | 2011-07-27 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 571,000 | -261,000 | 0.06 | -0.03 | 2011-07-27 |
| 3 | Total changed named holdings | 407,582,724 | 0 | 39.28 | 0.00 | ||
| 117 | Unchanged named holdings | 185,446,640 | 0 | 17.87 | 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 | 2011-07-25 |
| Volume | 261,000 |
| Turnover | 647,280 |
| Average price | 2.480 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy