PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 55,083,817 | 607,000 | 5.31 | 0.06 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,513,043 | 437,000 | 39.08 | 0.04 | 2011-08-23 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,078 | 100,000 | 0.02 | 0.01 | 2011-08-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 203,000 | 90,000 | 0.02 | 0.01 | 2011-08-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,863,574 | 40,000 | 0.28 | 0.00 | 2011-08-23 |
| 6 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-23 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,433,816 | -1,294,000 | 1.78 | -0.12 | 2011-08-23 |
| 7 | Total changed named holdings | 482,348,328 | 0 | 46.48 | 0.00 | ||
| 114 | Unchanged named holdings | 110,683,036 | 0 | 10.67 | 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 | 2011-08-19 |
| Volume | 1,406,000 |
| Turnover | 2,936,000 |
| Average price | 2.088 |
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