PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-24 to 2011-08-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,676,684 | 6,000 | 0.45 | 0.00 | 2011-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,000 | 4,000 | 0.01 | 0.00 | 2011-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,187,043 | 4,000 | 39.24 | 0.00 | 2011-08-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,390,491 | -14,000 | 0.33 | -0.00 | 2011-08-25 |
| 4 | Total changed named holdings | 415,396,218 | 0 | 40.03 | 0.00 | ||
| 117 | Unchanged named holdings | 177,635,146 | 0 | 17.12 | 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 | 2011-08-23 |
| Volume | 174,000 |
| Turnover | 341,280 |
| Average price | 1.961 |
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