PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,435,817 | 53,000 | 5.25 | 0.01 | 2011-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,919,043 | 30,000 | 39.12 | 0.00 | 2011-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,370,602 | 20,000 | 0.13 | 0.00 | 2011-08-18 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-08-18 |
| 5 | B01610 | KGI ASIA LTD | 6,654,000 | -10,000 | 0.64 | -0.00 | 2011-08-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,670,684 | -15,000 | 0.45 | -0.00 | 2011-08-18 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2011-08-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,757,816 | -60,000 | 1.90 | -0.01 | 2011-08-18 |
| 8 | Total changed named holdings | 493,035,962 | 0 | 47.51 | 0.00 | ||
| 113 | Unchanged named holdings | 99,995,402 | 0 | 9.64 | 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 | 2011-08-16 |
| Volume | 138,000 |
| Turnover | 299,470 |
| Average price | 2.170 |
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