PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,395,491 | 127,000 | 0.33 | 0.01 | 2011-08-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,695,574 | 13,000 | 0.26 | 0.00 | 2011-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,424,454 | 10,799 | 0.14 | 0.00 | 2011-08-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,341,817 | 10,000 | 5.24 | 0.00 | 2011-08-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28 | -270 | 0.00 | -0.00 | 2011-08-15 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353 | -529 | 0.00 | -0.00 | 2011-08-15 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2011-08-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 13,457 | -2,000 | 0.00 | -0.00 | 2011-08-15 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -13,000 | 0.00 | -0.00 | 2011-08-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,866,043 | -70,000 | 39.11 | -0.01 | 2011-08-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,986,816 | -74,000 | 1.93 | -0.01 | 2011-08-15 |
| 11 | Total changed named holdings | 487,921,033 | 0 | 47.02 | 0.00 | ||
| 109 | Unchanged named holdings | 105,110,331 | 0 | 10.13 | 0.00 | ||
| 120 | Total named holdings | 593,031,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,386,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,341,004 | 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 | 2011-08-11 |
| Volume | 247,799 |
| Turnover | 508,199 |
| Average price | 2.051 |
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