PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 405,947,069 | 55,000 | 39.12 | 0.01 | 2011-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,171,611 | 30,000 | 0.31 | 0.00 | 2011-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,293,817 | -6,000 | 5.23 | -0.00 | 2011-08-01 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 463,000 | -79,000 | 0.04 | -0.01 | 2011-08-01 |
| 4 | Total changed named holdings | 463,875,497 | 0 | 44.70 | 0.00 | ||
| 116 | Unchanged named holdings | 129,154,867 | 0 | 12.45 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 95,000 |
| Turnover | 237,630 |
| Average price | 2.501 |
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