PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 405,153,869 | 4,570,800 | 39.04 | 0.44 | 2011-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,673,130 | 15,000 | 0.35 | 0.00 | 2011-08-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,612,574 | 4,000 | 0.25 | 0.00 | 2011-08-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,611 | -2,000 | 0.31 | -0.00 | 2011-08-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,369,816 | -4,000 | 1.96 | -0.00 | 2011-08-05 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2011-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,301,491 | -8,000 | 0.32 | -0.00 | 2011-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,277,817 | -8,000 | 5.23 | -0.00 | 2011-08-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,324,655 | -10,000 | 0.13 | -0.00 | 2011-08-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,138,200 | -4,552,800 | 0.11 | -0.44 | 2011-08-05 |
| 10 | Total changed named holdings | 495,106,163 | 0 | 47.71 | 0.00 | ||
| 111 | Unchanged named holdings | 97,924,201 | 0 | 9.44 | 0.00 | ||
| 121 | Total named holdings | 593,030,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-08-03 |
| Volume | 94,000 |
| Turnover | 228,300 |
| Average price | 2.429 |
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