PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,183,043 | 1,670,000 | 39.24 | 0.16 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,663,817 | 580,000 | 5.36 | 0.06 | 2011-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,447,611 | 105,000 | 0.33 | 0.01 | 2011-08-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,883,574 | 20,000 | 0.28 | 0.00 | 2011-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,446,454 | 19,000 | 0.14 | 0.00 | 2011-08-24 |
| 6 | B01460 | BERICH BROKERAGE LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-08-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-08-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,026 | -529,000 | 0.06 | -0.05 | 2011-08-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,738,130 | -861,000 | 0.36 | -0.08 | 2011-08-24 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,437,816 | -996,000 | 1.68 | -0.10 | 2011-08-24 |
| 10 | Total changed named holdings | 492,476,471 | 0 | 47.46 | 0.00 | ||
| 111 | Unchanged named holdings | 100,554,893 | 0 | 9.69 | 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 | 2011-08-22 |
| Volume | 2,630,000 |
| Turnover | 5,416,940 |
| Average price | 2.060 |
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