PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,611 | 28,000 | 0.32 | 0.00 | 2011-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,889,043 | 28,000 | 39.11 | 0.00 | 2011-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,382,817 | 11,000 | 5.24 | 0.00 | 2011-08-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 3,000 | 0.01 | 0.00 | 2011-08-17 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-08-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -15,000 | 0.01 | -0.00 | 2011-08-17 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,817,816 | -58,000 | 1.91 | -0.01 | 2011-08-17 |
| 7 | Total changed named holdings | 483,597,287 | 0 | 46.60 | 0.00 | ||
| 114 | Unchanged named holdings | 109,434,077 | 0 | 10.55 | 0.00 | ||
| 121 | Total named holdings | 593,031,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-08-15 |
| Volume | 121,000 |
| Turnover | 255,340 |
| Average price | 2.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy