PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,299,817 | 24,948 | 5.23 | 0.00 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,892,069 | 4,000 | 39.11 | 0.00 | 2011-07-29 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,921 | 2,000 | 0.03 | 0.00 | 2011-07-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 882 | 52 | 0.00 | 0.00 | 2011-07-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,216 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,582,992 | -2,000 | 3.14 | -0.00 | 2011-07-29 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 542,000 | -28,000 | 0.05 | -0.00 | 2011-07-29 |
| 7 | Total changed named holdings | 493,714,897 | 0 | 47.58 | 0.00 | ||
| 113 | Unchanged named holdings | 99,315,467 | 0 | 9.57 | 0.00 | ||
| 120 | Total named holdings | 593,030,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,385,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,342,004 | 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 | 2011-07-27 |
| Volume | 29,052 |
| Turnover | 72,845 |
| Average price | 2.507 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy