PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 54,476,817 | 36,000 | 5.25 | 0.00 | 2011-08-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,823,574 | 28,000 | 0.27 | 0.00 | 2011-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,404,491 | 10,000 | 0.33 | 0.00 | 2011-08-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,342,611 | -1,000 | 0.32 | -0.00 | 2011-08-22 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,727,816 | -30,000 | 1.90 | -0.00 | 2011-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,076,043 | -43,000 | 39.03 | -0.00 | 2011-08-22 |
| 6 | Total changed named holdings | 488,851,352 | 0 | 47.11 | 0.00 | ||
| 114 | Unchanged named holdings | 104,180,012 | 0 | 10.04 | 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 | 2011-08-18 |
| Volume | 228,000 |
| Turnover | 515,660 |
| Average price | 2.262 |
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