PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 695,000 | 4,000 | 0.07 | 0.00 | 2011-08-08 |
| 2 | C00018 | HANG SENG BANK LTD | 29,000 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,170,611 | 1,000 | 0.31 | 0.00 | 2011-08-08 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,364,816 | -5,000 | 1.96 | -0.00 | 2011-08-08 |
| 4 | Total changed named holdings | 24,259,427 | 1,000 | 2.34 | 0.00 | ||
| 117 | Unchanged named holdings | 568,771,937 | 0 | 54.81 | 0.00 | ||
| 121 | Total named holdings | 593,031,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,386,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,341,004 | -1,000 | 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 | 2011-08-04 |
| Volume | 5,000 |
| Turnover | 11,940 |
| Average price | 2.388 |
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