PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 405,888,069 | 56,000 | 39.11 | 0.01 | 2011-07-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 50,216 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,611 | 1,000 | 0.30 | 0.00 | 2011-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,274,869 | 1,000 | 5.23 | 0.00 | 2011-07-28 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -1,000 | 0.05 | -0.00 | 2011-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,197,000 | -2,000 | 0.12 | -0.00 | 2011-07-28 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,134,655 | -45,000 | 0.11 | -0.00 | 2011-07-28 |
| 8 | Total changed named holdings | 466,286,420 | 1,000 | 44.93 | 0.00 | ||
| 112 | Unchanged named holdings | 126,743,944 | 0 | 12.21 | 0.00 | ||
| 120 | Total named holdings | 593,030,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,385,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,342,004 | -1,000 | 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 | 2011-07-26 |
| Volume | 58,000 |
| Turnover | 142,090 |
| Average price | 2.450 |
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